LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
-2.94%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$765M
AUM Growth
+$24.9M
Cap. Flow
+$48.5M
Cap. Flow %
6.34%
Top 10 Hldgs %
15.55%
Holding
1,173
New
227
Increased
353
Reduced
160
Closed
221

Top Buys

1
TXRH icon
Texas Roadhouse
TXRH
+$12.2M
2
DKS icon
Dick's Sporting Goods
DKS
+$12.2M
3
WU icon
Western Union
WU
+$11.8M
4
ABNB icon
Airbnb
ABNB
+$11.5M
5
CROX icon
Crocs
CROX
+$11M

Top Sells

1
BJ icon
BJs Wholesale Club
BJ
+$13.9M
2
ULTA icon
Ulta Beauty
ULTA
+$12.2M
3
YUM icon
Yum! Brands
YUM
+$11.2M
4
HD icon
Home Depot
HD
+$10.3M
5
AZO icon
AutoZone
AZO
+$9.89M

Sector Composition

1 Consumer Discretionary 25.29%
2 Financials 16.79%
3 Consumer Staples 13.09%
4 Healthcare 6.47%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBII.U
851
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$114K 0.01%
11,572
+700
+6% +$6.9K
EB icon
852
Eventbrite
EB
$261M
$113K 0.01%
18,564
– –
ESM.U
853
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$113K 0.01%
11,411
+487
+4% +$4.82K
WQGA.U
854
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$113K 0.01%
11,209
– –
CRU.U
855
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$113K 0.01%
11,388
+1,075
+10% +$10.7K
NXJ icon
856
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
$112K 0.01%
+10,212
New +$112K
DHHCU
857
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$112K 0.01%
11,347
+412
+4% +$4.07K
ANAC.U
858
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$112K 0.01%
11,250
– –
AMCIU
859
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
$111K 0.01%
11,282
– –
HLAHU
860
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$111K 0.01%
11,216
+748
+7% +$7.4K
GLTA.U
861
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$110K 0.01%
10,927
– –
ROCGU
862
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$110K 0.01%
10,888
– –
VPCBU
863
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$110K 0.01%
11,088
– –
PHIC
864
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$110K 0.01%
+11,066
New +$110K
FVAM
865
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$110K 0.01%
+10,962
New +$110K
EVM
866
Eaton Vance California Municipal Bond Fund
EVM
$230M
$109K 0.01%
12,859
-5,680
-31% -$48.1K
MTAL.U
867
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$109K 0.01%
11,000
– –
JATT.U
868
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
– –
FTPA
869
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$109K 0.01%
+11,100
New +$109K
EBAC
870
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$109K 0.01%
11,025
– –
HCII
871
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$109K 0.01%
+11,039
New +$109K
ACII.U
872
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$109K 0.01%
+11,034
New +$109K
TBCPU
873
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$108K 0.01%
+10,917
New +$108K
GTI icon
874
Graphjet Technology
GTI
$7.7M
$107K 0.01%
176
+5
+3% +$3.04K
CLOEU
875
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$107K 0.01%
10,483
-600
-5% -$6.12K
33 34
35
36 37