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
NKTR icon
876
Nektar Therapeutics
NKTR
$843M
$104K 0.01%
1,827
+900
+97% +$51.2K
PAYO icon
877
Payoneer
PAYO
$2.44B
$104K 0.01%
+26,571
New +$104K
SLACU
878
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
$104K 0.01%
10,530
+500
+5% +$4.94K
AGD
879
abrdn Global Dynamic Dividend Fund
AGD
$304M
$103K 0.01%
+10,954
New +$103K
INDI icon
880
indie Semiconductor
INDI
$842M
$103K 0.01%
+18,002
New +$103K
GTI icon
881
Graphjet Technology
GTI
$8.36M
$103K 0.01%
+171
New +$103K
CPTK.U
882
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$103K 0.01%
10,423
– –
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
$103K 0.01%
10,503
+400
+4% +$3.92K
HLAHU
884
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$103K 0.01%
+10,468
New +$103K
HHGCU
885
DELISTED
HHG Capital Corporation Units
HHGCU
$103K 0.01%
10,000
– –
NRACU
886
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$103K 0.01%
10,470
+200
+2% +$1.97K
TSI
887
TCW Strategic Income Fund
TSI
$238M
$102K 0.01%
21,085
+322
+2% +$1.56K
SLAM
888
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$102K 0.01%
10,388
– –
GNACU
889
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$102K 0.01%
10,300
– –
CRU.U
890
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$102K 0.01%
10,313
+290
+3% +$2.87K
CANO
891
DELISTED
Cano Health, Inc.
CANO
$101K 0.01%
+232
New +$101K
CIIGU
892
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$101K 0.01%
10,089
+89
+0.9% +$891
KLAQU
893
DELISTED
KL Acquisition Corp Unit
KLAQU
$101K 0.01%
+10,255
New +$101K
CCCS icon
894
CCC Intelligent Solutions
CCCS
$6.42B
$100K 0.01%
+10,875
New +$100K
PMGMU
895
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$100K 0.01%
+10,145
New +$100K
MTVC.U
896
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$100K 0.01%
10,000
– –
MACC
897
DELISTED
Mission Advancement Corp.
MACC
$100K 0.01%
10,203
– –
BWG
898
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$99K 0.01%
11,759
+379
+3% +$3.19K
FRONU
899
DELISTED
Frontier Acquisition Corp. Units
FRONU
$99K 0.01%
10,100
– –
GTPBU
900
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$99K 0.01%
10,100
– –
34 35
36
37 38