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
ACII.U
901
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
– –
-11,034
Closed -$109K
HMCOU
902
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-16,311
Closed -$163K
ACII
903
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-188,785
Closed -$1.86M
OHPA
904
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-48,034
Closed -$473K
HMCO
905
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-60,109
Closed -$598K
OHPAU
906
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-59,188
Closed -$584K
SWET
907
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-169,571
Closed -$1.67M
SWETU
908
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-19,336
Closed -$191K
TMAC
909
DELISTED
The Music Acquisition Corporation
TMAC
– –
-49,128
Closed -$483K
TSIB
910
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-38,939
Closed -$384K
CRU.U
911
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-11,388
Closed -$113K
CRU
912
DELISTED
Crucible Acquisition Corporation
CRU
– –
-74,582
Closed -$743K
PHIC
913
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-11,066
Closed -$110K
SBII
914
DELISTED
Sandbridge X2 Corp.
SBII
– –
-27,655
Closed -$272K
PHICU
915
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-16,395
Closed -$163K
SBII.U
916
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-11,572
Closed -$114K
FRWAU
917
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-12,027
Closed -$118K
ASZ
918
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-318,661
Closed -$3.13M
FVIV.U
919
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-14,011
Closed -$138K
ASZ.U
920
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-16,223
Closed -$159K
FVT
921
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-43,406
Closed -$430K
FVIV
922
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-13,037
Closed -$128K
FLAC
923
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-32,248
Closed -$322K
KIII
924
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-39,338
Closed -$389K
KIIIU
925
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-46,713
Closed -$462K
35 36
37
38 39