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
SLAM
876
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$101K 0.01%
10,388
– –
CIIGU
877
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$101K 0.01%
10,000
– –
GNACU
878
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$101K 0.01%
10,300
– –
GTPBU
879
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$101K 0.01%
10,100
– –
FRWAU
880
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$101K 0.01%
10,127
– –
NRACU
881
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$101K 0.01%
10,270
+100
+1% +$983
PFN
882
PIMCO Income Strategy Fund II
PFN
$712M
$100K 0.01%
11,540
-26,984
-70% -$234K
CPUH.U
883
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$100K 0.01%
10,103
– –
FRONU
884
DELISTED
Frontier Acquisition Corp. Units
FRONU
$100K 0.01%
10,100
– –
MACC
885
DELISTED
Mission Advancement Corp.
MACC
$100K 0.01%
10,203
+100
+1% +$980
FAM
886
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$99K 0.01%
+13,304
New +$99K
SLACU
887
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$99K 0.01%
+10,030
New +$99K
LDHAU
888
DELISTED
LDH Growth Corp I Units
LDHAU
$99K 0.01%
10,000
– –
ACQRU
889
DELISTED
Independence Holdings Corp. Units
ACQRU
$99K 0.01%
10,000
– –
DEX
890
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$99K 0.01%
+10,931
New +$99K
CRU.U
891
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$99K 0.01%
10,023
– –
NFYS.U
892
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$98K 0.01%
10,000
– –
MSD
893
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
$96K 0.01%
+12,381
New +$96K
DSM
894
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$93K 0.01%
+13,213
New +$93K
GGN
895
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$91K 0.01%
+22,521
New +$91K
EHI
896
Western Asset Global High Income Fund
EHI
$200M
$90K 0.01%
10,604
-1,612
-13% -$13.7K
MGF
897
MFS Government Markets Income Trust
MGF
$101M
$83K 0.01%
+22,038
New +$83K
MFM
898
MFS Municipal Income Trust
MFM
$218M
$82K 0.01%
13,344
-3,986
-23% -$24.5K
NKTR icon
899
Nektar Therapeutics
NKTR
$891M
$75K 0.01%
+927
New +$75K
EVF
900
Eaton Vance Senior Income Trust
EVF
$101M
$70K 0.01%
+11,048
New +$70K
34 35
36
37 38