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
501	501 Zscaler ZS $45.2B	$280K	0.02%	+1,410	New	+$280K
502	502 Mettler-Toledo International MTD $26.3B	$279K	0.02%	236 -433	-65%	-$511K
503	SABA 503 Saba Capital Income & Opportunities Fund II SABA $258M	$279K	0.02%	32,015 -74,295	-70%	-$646K
504	504 Morningstar MORN $12.1B	$277K	0.02%	+923	New	+$277K
505	505 Elastic ESTC $9.37B	$272K	0.02%	3,056 -273	-8%	-$24.3K
506	506 Martin Marietta Materials MLM $35B	$272K	0.02%	+569	New	+$272K
507	EFT 507 Eaton Vance Floating-Rate Income Trust EFT $327M	$265K	0.02%	+21,076	New	+$265K
508	508 GMS Inc GMS $4.17B	$263K	0.02%	+3,600	New	+$263K
509	509 BlackRock Health Sciences Trust BME $466M	$262K	0.02%	6,775 -13,336	-66%	-$515K
510	510 CleanSpark CLSK $3.3B	$262K	0.02%	+38,955	New	+$262K
511	511 Invesco Bond Fund VBF $176M	$260K	0.02%	+16,804	New	+$260K
512	512 Invesco Trust for Investment Grade New York Municipals VTN $149M	$255K	0.02%	+24,381	New	+$255K
513	PHD 513 Pioneer Floating Rate Fund PHD $121M	$254K	0.02%	+26,842	New	+$254K
514	514 Ulta Beauty ULTA $23.1B	$254K	0.02%	692 -5,702	-89%	-$2.09M
515	PMX 515 PIMCO Municipal Income Fund III PMX $221M	$252K	0.02%	35,241 +19,939	+130%	+$143K
516	516 Southern Company SO $105B	$248K	0.02%	+2,699	New	+$248K
517	RMM 517 RiverNorth Managed Duration Municipal Income Fund RMM $271M	$247K	0.02%	17,281 +6,731	+64%	+$96.4K
518	PDO 518 PIMCO Dynamic Income Opportunities Fund PDO $1.72B	$245K	0.02%	+17,674	New	+$245K
519	519 Builders FirstSource BLDR $14.7B	$244K	0.02%	+1,949	New	+$244K
520	520 Viking Therapeutics VKTX $3.7B	$242K	0.02%	+10,003	New	+$242K
521	521 JFrog FROG $4.97B	$241K	0.02%	+7,538	New	+$241K
522	522 LCI Industries LCII $2.49B	$237K	0.02%	2,714 +103	+4%	+$9.01K
523	523 AvidXchange AVDX $2.04B	$237K	0.02%	27,933	–	–
524	524 Cohen & Steers Duration Preferred & Income Fund LDP $615M	$236K	0.02%	+11,581	New	+$236K
525	THW 525 abrdn World Healthcare Fund THW $438M	$234K	0.02%	20,299 -75,213	-79%	-$867K