LCM

Landscape Capital Management Portfolio holdings

AUM $1.27B
1-Year Return 24.78%
This Quarter Return
+7.87%
1 Year Return
+24.78%
3 Year Return
+76.67%
5 Year Return
+125.8%
10 Year Return
+246.85%
AUM
$681M
AUM Growth
-$84.7M
Cap. Flow
-$118M
Cap. Flow %
-17.37%
Top 10 Hldgs %
16.77%
Holding
1,228
New
276
Increased
150
Reduced
144
Closed
391

Top Buys

1
HRB icon
H&R Block
HRB
+$12.3M
2
CPRI icon
Capri Holdings
CPRI
+$11.3M
3
FIVE icon
Five Below
FIVE
+$11M
4
VFC icon
VF Corp
VFC
+$11M
5
KR icon
Kroger
KR
+$9.6M

Top Sells

1
CROX icon
Crocs
CROX
+$16.8M
2
TXRH icon
Texas Roadhouse
TXRH
+$12.5M
3
LULU icon
lululemon athletica
LULU
+$12.4M
4
AXP icon
American Express
AXP
+$12.3M
5
SHW icon
Sherwin-Williams
SHW
+$11.7M

Sector Composition

1 Consumer Discretionary 29.59%
2 Consumer Staples 15.88%
3 Financials 9.7%
4 Technology 7.7%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAQU
851
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-10,555
Closed -$104K
PCXCU
852
DELISTED
Parsec Capital Acquisitions Corp Unit
PCXCU
– –
-34,408
Closed -$348K
SIERU
853
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-20,044
Closed -$200K
POND.U
854
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-15,192
Closed -$151K
PAFOU
855
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
-35,896
Closed -$365K
GGMCU
856
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-17,920
Closed -$177K
AAQC.U
857
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-32,325
Closed -$318K
AAQC
858
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
-15,990
Closed -$157K
GTPBU
859
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-10,296
Closed -$101K
GTPB
860
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-29,803
Closed -$293K
GSEV
861
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-14,025
Closed -$138K
SPGS
862
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-93,801
Closed -$924K
SPGS.U
863
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-19,607
Closed -$193K
TSPQ.U
864
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-33,143
Closed -$325K
HLAHU
865
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-11,216
Closed -$111K
JOFF
866
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-32,937
Closed -$324K
KAHC.U
867
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-15,903
Closed -$157K
KAHC
868
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-46,804
Closed -$461K
JOFFU
869
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-30,923
Closed -$306K
HLAH
870
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-26,368
Closed -$261K
LGV
871
DELISTED
Longview Acquisition Corp. II
LGV
– –
-127,651
Closed -$1.25M
AMPI.U
872
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-16,400
Closed -$161K
PCPC
873
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-8,927
Closed -$221K
PV.U
874
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-15,466
Closed -$154K
PV
875
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-20,993
Closed -$209K
33 34
35
36 37