LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
-15.23%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$740M
AUM Growth
-$45.1M
Cap. Flow
+$43.4M
Cap. Flow %
5.87%
Top 10 Hldgs %
15.84%
Holding
1,123
New
211
Increased
256
Reduced
124
Closed
177

Top Buys

1
SMG icon
ScottsMiracle-Gro
SMG
+$16.1M
2
ULTA icon
Ulta Beauty
ULTA
+$12.4M
3
POOL icon
Pool Corp
POOL
+$12M
4
YUM icon
Yum! Brands
YUM
+$11.2M
5
HD icon
Home Depot
HD
+$10.3M

Top Sells

1
T icon
AT&T
T
+$14.9M
2
RVLV icon
Revolve Group
RVLV
+$11.7M
3
SIRI icon
SiriusXM
SIRI
+$11.4M
4
PAYX icon
Paychex
PAYX
+$10.5M
5
EXR icon
Extra Space Storage
EXR
+$9.42M

Sector Composition

1 Consumer Discretionary 25.34%
2 Consumer Staples 17.61%
3 Financials 8.31%
4 Industrials 7.03%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWI
851
DELISTED
SolarWinds Corporation Common Stock
SWI
$110K 0.01%
+10,738
New +$110K
BMAC.U
852
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%
10,902
+2
+0% +$20
ALIT icon
853
Alight
ALIT
$1.96B
$109K 0.01%
+16,203
New +$109K
CSTA
854
DELISTED
Constellation Acquisition Corp I
CSTA
$109K 0.01%
11,052
– –
VPCBU
855
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$109K 0.01%
11,088
– –
JATT.U
856
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
– –
TZPSU
857
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$109K 0.01%
11,119
– –
EPHYU
858
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$109K 0.01%
11,126
+400
+4% +$3.92K
AKIC
859
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$109K 0.01%
11,118
– –
MSAI icon
860
MultiSensor AI
MSAI
$24.2M
$108K 0.01%
10,842
+400
+4% +$3.99K
GLTA.U
861
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$108K 0.01%
10,927
– –
EBAC
862
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$108K 0.01%
11,025
– –
DBRG icon
863
DigitalBridge
DBRG
$2.05B
$107K 0.01%
+5,506
New +$107K
DSAQ.U
864
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$107K 0.01%
10,587
+87
+0.8% +$879
DHHCU
865
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$107K 0.01%
10,935
+43
+0.4% +$421
ESM.U
866
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$107K 0.01%
10,924
– –
PSAGU
867
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$107K 0.01%
10,954
– –
SBII.U
868
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
– –
NABL icon
869
N-able
NABL
$1.58B
$106K 0.01%
+11,832
New +$106K
HERAU
870
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$106K 0.01%
10,740
– –
COLIU
871
DELISTED
Colicity Inc. Units
COLIU
$106K 0.01%
10,762
– –
RXRA
872
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$106K 0.01%
+10,848
New +$106K
OSCR icon
873
Oscar Health
OSCR
$5.11B
$105K 0.01%
+24,756
New +$105K
STRE.U
874
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
– –
ACVA icon
875
ACV Auctions
ACVA
$1.91B
$104K 0.01%
+15,960
New +$104K
33 34
35
36 37