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
526	526 Energy Fuels UUUU $2.14B	$233K	0.02%	+62,500	New	+$233K
527	527 American Electric Power AEP $58.3B	$233K	0.02%	+2,128	New	+$233K
528	528 Cleveland-Cliffs CLF $5.37B	$229K	0.02%	+27,876	New	+$229K
529	MCR 529 MFS Charter Income Trust MCR $263M	$228K	0.02%	36,325 -23,812	-40%	-$149K
530	530 Terreno Realty TRNO $5.84B	$227K	0.02%	+3,591	New	+$227K
531	531 RH RH $3.96B	$226K	0.02%	964 -5,310	-85%	-$1.24M
532	EOT 532 Eaton Vance National Municipal Opportunities Trust EOT $251M	$223K	0.02%	+13,370	New	+$223K
533	533 Sabra Healthcare REIT SBRA $4.32B	$223K	0.02%	12,740 -65,508	-84%	-$1.14M
534	534 SBA Communications SBAC $24.6B	$221K	0.02%	+1,006	New	+$221K
535	ZTR 535 Virtus Total Return Fund ZTR $344M	$220K	0.02%	36,774 -46,958	-56%	-$280K
536	536 Acadia Realty Trust AKR $2.51B	$218K	0.02%	10,401 +160	+2%	+$3.35K
537	537 BlackRock MuniYield New York Quality Fund MYN $352M	$217K	0.02%	21,899 +9,443	+76%	+$93.8K
538	538 Independent Bank INDB $3.24B	$217K	0.02%	+3,466	New	+$217K
539	PDT 539 John Hancock Premium Dividend Fund PDT $652M	$215K	0.02%	16,406 +4,958	+43%	+$64.9K
540	540 Camden Property Trust CPT $12.3B	$213K	0.02%	+1,738	New	+$213K
541	MCN 541 Madison Covered Call & Equity Strategy Fund MCN $131M	$212K	0.02%	+34,593	New	+$212K
542	ERH 542 Allspring Utilities & High Income Fund ERH $105M	$207K	0.02%	18,771 -6,107	-25%	-$67.3K
543	543 Eos Energy Enterprises EOSE $1.48B	$207K	0.02%	54,711 +2,980	+6%	+$11.3K
544	JHS 544 John Hancock Income Securities Trust JHS $132M	$206K	0.02%	18,127 -75	-0.4%	-$851
545	545 Entegris ENTG $14.1B	$205K	0.02%	2,345 +164	+8%	+$14.3K
546	546 Palomar PLMR $3.48B	$205K	0.02%	+1,496	New	+$205K
547	547 Telkom Indonesia TLK $17.4B	$200K	0.02%	+13,573	New	+$200K
548	RSF 548 RiverNorth Capital and Income Fund RSF $64.5M	$196K	0.02%	12,892 -4,067	-24%	-$61.8K
549	549 Anywhere Real Estate HOUS $581M	$194K	0.02%	+58,134	New	+$194K
550	WEA 550 Western Asset Premier Bond Fund WEA $128M	$191K	0.02%	17,016 -4,657	-21%	-$52.2K