LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
-7.34%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$785M
AUM Growth
+$75.1M
Cap. Flow
+$129M
Cap. Flow %
16.48%
Top 10 Hldgs %
15.78%
Holding
1,067
New
252
Increased
152
Reduced
110
Closed
155

Top Buys

1
BJ icon
BJs Wholesale Club
BJ
+$13.7M
2
ANF icon
Abercrombie & Fitch
ANF
+$13.6M
3
LULU icon
lululemon athletica
LULU
+$13.1M
4
PAYX icon
Paychex
PAYX
+$13M
5
SIRI icon
SiriusXM
SIRI
+$12.4M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36.6M
2
XRT icon
SPDR S&P Retail ETF
XRT
+$18.8M
3
AAPL icon
Apple
AAPL
+$9.65M
4
AFRM icon
Affirm
AFRM
+$9.1M
5
HOG icon
Harley-Davidson
HOG
+$8.37M

Sector Composition

1 Consumer Discretionary 21.83%
2 Consumer Staples 17.74%
3 Financials 9.63%
4 Communication Services 9.04%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAC.U
851
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$110K 0.01%
+10,900
New +$110K
GLTA.U
852
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$109K 0.01%
10,927
– –
JATT.U
853
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$109K 0.01%
10,797
+200
+2% +$2.02K
HYB
854
DELISTED
New America High Income Fund, Inc.
HYB
$108K 0.01%
+13,270
New +$108K
CSTA
855
DELISTED
Constellation Acquisition Corp I
CSTA
$108K 0.01%
11,052
– –
DHHCU
856
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$108K 0.01%
10,892
– –
ESM.U
857
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$108K 0.01%
10,924
– –
CXE
858
MFS High Income Municipal Trust
CXE
$115M
$107K 0.01%
24,291
-454
-2% -$2K
TSI
859
TCW Strategic Income Fund
TSI
$238M
$107K 0.01%
+20,763
New +$107K
CPUH
860
DELISTED
Compute Health Acquisition Corp.
CPUH
$107K 0.01%
10,932
– –
EBAC
861
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$107K 0.01%
11,025
+100
+0.9% +$971
EPHYU
862
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$107K 0.01%
10,726
– –
PSAGU
863
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$107K 0.01%
10,954
+300
+3% +$2.93K
SBII.U
864
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$107K 0.01%
10,872
– –
DSAQ.U
865
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$106K 0.01%
10,500
– –
HERAU
866
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$106K 0.01%
10,740
– –
COLIU
867
DELISTED
Colicity Inc. Units
COLIU
$106K 0.01%
10,762
– –
STRE.U
868
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$105K 0.01%
10,754
– –
HHGCU
869
DELISTED
HHG Capital Corporation Units
HHGCU
$105K 0.01%
10,000
– –
CPTK.U
870
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$104K 0.01%
10,423
– –
TEKK
871
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$104K 0.01%
10,553
– –
GGGVU
872
DELISTED
G3 VRM Acquisition Corp. Units
GGGVU
$104K 0.01%
10,000
– –
MSAI icon
873
MultiSensor AI
MSAI
$23.9M
$103K 0.01%
+10,442
New +$103K
HAACU
874
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$103K 0.01%
10,359
– –
MTVC.U
875
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$102K 0.01%
10,000
– –
33 34
35
36 37