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
551	FMN 551 Federated Hermes Premier Municipal Income Fund FMN $81.7M	$190K	0.02%	+17,498	New	+$190K
552	WIA 552 Western Asset Inflation-Linked Income Fund WIA $194M	$183K	0.02%	21,985 -6,296	-22%	-$52.5K
553	553 Hope Bancorp HOPE $1.33B	$183K	0.02%	17,506 +4,543	+35%	+$47.6K
554	554 Vestis VSTS $834M	$183K	0.02%	18,447 +1,753	+11%	+$17.4K
555	555 Eastern Bankshares EBC $3.08B	$179K	0.02%	10,911 -647	-6%	-$10.6K
556	GGN 556 GAMCO Global Gold, Natural Resources & Income Trust GGN $697M	$178K	0.02%	40,764 -7,674	-16%	-$33.5K
557	557 Park Hotels & Resorts PK $2.19B	$175K	0.02%	+16,407	New	+$175K
558	558 Leggett & Platt LEG $1.37B	$173K	0.02%	21,829	–	–
559	CMRX 559 DELISTED Chimerix, Inc. CMRX	$171K	0.02%	+20,036	New	+$171K
560	560 Playtika PLTK $1.69B	$168K	0.01%	+32,478	New	+$168K
561	SDST 561 Stardust Power Inc. Common Stock SDST $38.3M	$160K	0.01%	+340,114	New	+$160K
562	562 Cambium Networks CMBM $22.5M	$159K	0.01%	225,999 -64,735	-22%	-$45.7K
563	JHI 563 John Hancock Investors Trust JHI $122M	$159K	0.01%	11,712 -1,850	-14%	-$25.1K
564	PML 564 PIMCO Municipal Income Fund II PML $477M	$153K	0.01%	18,939 -22,303	-54%	-$181K
565	DPG 565 Duff & Phelps Utility and Infrastructure Fund DPG $457M	$149K	0.01%	+12,211	New	+$149K
566	LEO 566 BNY Mellon Strategic Municipals LEO $361M	$148K	0.01%	24,174 +3,275	+16%	+$20K
567	PNF 567 PIMCO New York Municipal Income Fund PNF $53M	$147K	0.01%	19,643 +68	+0.4%	+$509
568	HEQ 568 John Hancock Hedged Equity & Income Fund HEQ $128M	$145K	0.01%	13,948 -4,628	-25%	-$48.1K
569	GDO 569 Western Asset Global Corporate Defined Opportunity Fund GDO $88.1M	$143K	0.01%	+12,383	New	+$143K
570	PPT 570 Putnam Premier Income Trust PPT $348M	$143K	0.01%	39,487 -16,109	-29%	-$58.2K
571	EVF 571 Eaton Vance Senior Income Trust EVF $101M	$136K	0.01%	+23,309	New	+$136K
572	GGZ 572 Gabelli Global Small and Mid-Cap Value Trust GGZ $110M	$135K	0.01%	+11,229	New	+$135K
573	573 BlackRock MuniVest Fund II MVT $209M	$134K	0.01%	12,655 +1,360	+12%	+$14.4K
574	CEV 574 Eaton Vance California Municipal Income Trust CEV $66.3M	$126K	0.01%	+12,557	New	+$126K
575	575 Nuveen New York Municipal Value Fund NNY $151M	$123K	0.01%	14,860 -2,338	-14%	-$19.3K