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
DSAQ.U
876
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
– –
HERAU
877
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$107K 0.01%
10,825
+85
+0.8% +$840
EVF
878
Eaton Vance Senior Income Trust
EVF
$101M
$106K 0.01%
20,188
-1,821
-8% -$9.56K
STRE.U
879
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
$106K 0.01%
10,754
– –
DTRT
880
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$106K 0.01%
+10,414
New +$106K
SMAPU
881
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$105K 0.01%
+10,388
New +$105K
KLAQU
882
DELISTED
KL Acquisition Corp Unit
KLAQU
$104K 0.01%
10,555
+300
+3% +$2.96K
SSAA
883
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$104K 0.01%
+10,595
New +$104K
BNY icon
884
BlackRock New York Municipal Income Trust
BNY
$242M
$103K 0.01%
10,507
-4,112
-28% -$40.3K
SLAM
885
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$103K 0.01%
10,388
– –
CPTK.U
886
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
– –
DMF
887
DELISTED
BNY Mellon Municipal Income
DMF
$102K 0.01%
16,956
+2,923
+21% +$17.6K
GNACU
888
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$102K 0.01%
10,300
– –
CIIGU
889
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$101K 0.01%
10,089
– –
GTPBU
890
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$101K 0.01%
10,296
+196
+2% +$1.92K
BRIVU
891
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$100K 0.01%
+10,174
New +$100K
FRONU
892
DELISTED
Frontier Acquisition Corp. Units
FRONU
$100K 0.01%
10,100
– –
LDHAU
893
DELISTED
LDH Growth Corp I Units
LDHAU
$99K 0.01%
10,000
– –
ACQRU
894
DELISTED
Independence Holdings Corp. Units
ACQRU
$99K 0.01%
10,000
– –
NFYS.U
895
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
– –
MHF
896
Western Asset Municipal High Income Fund
MHF
$160M
$97K 0.01%
15,590
+1,425
+10% +$8.87K
ACVA icon
897
ACV Auctions
ACVA
$1.8B
$96K 0.01%
13,323
-2,637
-17% -$19K
PAYO icon
898
Payoneer
PAYO
$2.33B
$95K 0.01%
15,741
-10,830
-41% -$65.4K
HYB
899
DELISTED
New America High Income Fund, Inc.
HYB
$94K 0.01%
14,484
+1,729
+14% +$11.2K
MFM
900
MFS Municipal Income Trust
MFM
$220M
$92K 0.01%
19,001
-23,085
-55% -$112K
34 35
36
37 38