LCM

Landscape Capital Management Portfolio holdings

AUM $1.12B

AUM

$1.12B

AUM Growth

+$180M (+19%)

Cap. Flow

+$503M

Cap. Flow % of AUM

44.78%

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	Fidelity Wise Origin Bitcoin Fund FBTC	$18.2M
2	RA Brookfield Real Assets Income Fund RA	$11.9M
3	Tapestry TPR	$4.32M
4	CVS Health CVS	$3.28M
5	IFN India Fund IFN	$3.03M

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
626	626 Invesco Trust Investment Grade Municipals VGM $515M	$0	0%	0 -23,365	Closed	–
627	627 Invesco Advantage Municipal Income Trust II VKI $363M	$0	0%	0 -14,019	Closed	–
628	628 Invesco Municipal Trust VKQ $506M	$0	0%	0 -15,307	Closed	–
629	629 Invesco Municipal Opportunity Trust VMO $609M	$0	0%	0 -29,793	Closed	–
630	630 Verisk Analytics VRSK $44.7B	$0	0%	0 -1,228	Closed	–
631	631 VistaGen Therapeutics VTGN $68.1M	$0	0%	0 -41,804	Closed	–
632	632 iPath Series B S&P 500 VIX Short-Term Futures ETN VXX $367M	$0	0%	0 -12,988	Closed	–
633	633 Wayfair W $5.81B	$0	0%	0 -43,560	Closed	–
634	634 WD-40 WDFC $3.33B	$0	0%	0 -10,458	Closed	–
635	WDI 635 Western Asset Diversified Income Fund WDI $766M	$0	0%	0 -22,218	Closed	–
636	636 Welltower WELL $101B	$0	0%	0 -13,058	Closed	–
637	637 Winnebago Industries WGO $923M	$0	0%	0 -6,304	Closed	–
638	638 Winmark WINA $1.53B	$0	0%	0 -691	Closed	–
639	639 WesBanco WSBC $2.95B	$0	0%	0 -15,956	Closed	–
640	640 Williams-Sonoma WSM $19.4B	$0	0%	0 -19,882	Closed	–
641	641 Watsco WSO $18B	$0	0%	0 -5,534	Closed	–
642	642 Watts Water Technologies WTS $8.17B	$0	0%	0 -2,140	Closed	–
643	643 Woodward WWD $14B	$0	0%	0 -6,751	Closed	–
644	644 Yelp YELP $2.36B	$0	0%	0 -6,767	Closed	–
645	645 Yum! Brands YUM $40.3B	$0	0%	0 -1,728	Closed	–
646	646 Zegna ZGN $2.15B	$0	0%	0 -61,737	Closed	–
647	647 Astera Labs ALAB $15B	$0	0%	0 -4,189	Closed	–
648	BTX 648 BlackRock Technology and Private Equity Term Trust BTX $1.52B	$0	0%	0 -74,802	Closed	–
649	CNR 649 Core Natural Resources, Inc. CNR $3.53B	$0	0%	0 -8,183	Closed	–
650	UCB 650 United Community Banks, Inc. UCB $3.56B	$0	0%	0 -6,792	Closed	–