LCM

Landscape Capital Management Portfolio holdings

AUM $1.12B

This Quarter Return

-3.58%

1 Year Return

+9.03%

3 Year Return

+31.51%

5 Year Return

+168.12%

10 Year Return

+205.84%

AUM

$1.12B

AUM Growth

+$180M (+19%)

Cap. Flow

+$207M

Cap. Flow % of AUM

18.41%

Top 10 Holdings %Top 10 Hldgs %

11.87%

Holding

919

New

214

Increased

239

Reduced

143

Closed

301

Top Buys

1	KIO KKR Income Opportunities Fund KIO	$9.84M
2	Root ROOT	$9.12M
3	CubeSmart CUBE	$8.38M
4	iShares Bitcoin Trust IBIT	$8.02M
5	Align Technology ALGN	$7.88M

Top Sells

1	iShares 1-3 Year Treasury Bond ETF SHY	$31.5M
2	Fidelity Wise Origin Bitcoin Fund FBTC	$18.2M
3	RA Brookfield Real Assets Income Fund RA	$11.9M
4	Abercrombie & Fitch ANF	$8.44M
5	Advance Auto Parts AAP	$6.37M

Sector Composition

1	Consumer Discretionary	25.04%
2	Technology	14.23%
3	Consumer Staples	11.45%
4	Industrials	8.95%
5	Healthcare	7.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	HQL 476 abrdn Life Sciences Investors HQL $382M	$322K	0.03%	25,336 +13,607	+116%	+$173K
477	477 Enphase Energy ENPH $4.37B	$321K	0.03%	+5,169	New	+$321K
478	478 RTX Corp RTX $212B	$320K	0.03%	+2,415	New	+$320K
479	479 Molson Coors Class B TAP $9.97B	$320K	0.03%	+5,254	New	+$320K
480	ERC 480 Allspring Multi-Sector Income Fund ERC $263M	$320K	0.03%	34,685 -36,209	-51%	-$334K
481	481 Flowers Foods FLO $3.36B	$318K	0.03%	+16,748	New	+$318K
482	EXE 482 Expand Energy Corporation Common Stock EXE $24.8B	$317K	0.03%	+2,848	New	+$317K
483	LINE 483 Lineage, Inc. Common Stock LINE $9.96B	$312K	0.03%	+5,322	New	+$312K
484	ETJ 484 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $604M	$310K	0.03%	+36,633	New	+$310K
485	MMT 485 MFS Multimarket Income Trust MMT $256M	$305K	0.03%	65,539 +10,478	+19%	+$48.7K
486	486 Renasant Corp RNST $3.54B	$301K	0.03%	8,880 -13,064	-60%	-$443K
487	PCQ 487 Pimco California Municipal Income Fund PCQ $157M	$299K	0.03%	+33,783	New	+$299K
488	488 GXO Logistics GXO $5.7B	$297K	0.03%	+7,612	New	+$297K
489	489 Veeva Systems VEEV $46.9B	$297K	0.03%	+1,282	New	+$297K
490	EIM 490 Eaton Vance Municipal Bond Fund EIM $516M	$297K	0.03%	29,743 +13,142	+79%	+$131K
491	491 Teradyne TER $17.3B	$296K	0.03%	+3,588	New	+$296K
492	492 MSCI MSCI $43.3B	$296K	0.03%	+524	New	+$296K
493	493 BlackRock MuniHoldings New Jersey Quality Fund MUJ $569M	$296K	0.03%	26,275 +603	+2%	+$6.78K
494	494 CoStar Group CSGP $40.8B	$293K	0.03%	+3,700	New	+$293K
495	495 KBR KBR $5.91B	$287K	0.03%	+5,771	New	+$287K
496	CET 496 Central Securities Corp CET $1.4B	$287K	0.03%	6,393 +734	+13%	+$33K
497	497 Invesco Pennsylvania Value Municipal Income Trust VPV $179M	$285K	0.03%	+27,959	New	+$285K
498	498 Butterfly Network BFLY $448M	$285K	0.03%	+124,926	New	+$285K
499	499 Idexx Laboratories IDXX $46B	$283K	0.03%	+675	New	+$283K
500	500 AvalonBay Communities AVB $27.9B	$282K	0.03%	1,314 -692	-35%	-$149K