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
676	676 Coca-Cola KO $310B	$0	0%	0 -30,975	Closed	–
677	677 Kura Sushi USA KRUS $806M	$0	0%	0 -26,057	Closed	–
678	LADR 678 Ladder Capital LADR $1.33B	$0	0%	0 -11,557	Closed	–
679	679 Liberty Energy LBRT $1.92B	$0	0%	0 -14,850	Closed	–
680	680 Lincoln Electric LECO $10.6B	$0	0%	0 -1,305	Closed	–
681	681 Liberty Live Group Series A LLYVA $6.66B	$0	0%	0 -7,228	Closed	–
682	682 Lantheus LNTH $5.34B	$0	0%	0 -16,358	Closed	–
683	683 Light & Wonder LNW $7.19B	$0	0%	0 -2,590	Closed	–
684	684 Logitech LOGI $12.2B	$0	0%	0 -37,256	Closed	–
685	685 Louisiana-Pacific LPX $6.21B	$0	0%	0 -2,692	Closed	–
686	LX 686 LexinFintech Holdings LX $1.19B	$0	0%	0 -41,505	Closed	–
687	687 La-Z-Boy LZB $1.69B	$0	0%	0 -52,547	Closed	–
688	688 Marriot International MAR $71.5B	$0	0%	0 -3,892	Closed	–
689	689 McDonald's MCD $224B	$0	0%	0 -5,795	Closed	–
690	690 Medifast MED $146M	$0	0%	0 -32,734	Closed	–
691	MEGI 691 MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI $738M	$0	0%	0 -29,749	Closed	–
692	692 BlackRock MuniHoldings Fund MHD $581M	$0	0%	0 -11,948	Closed	–
693	693 Middleby MIDD $7.73B	$0	0%	0 -2,197	Closed	–
694	MIN 694 MFS Intermediate Income Trust MIN $305M	$0	0%	0 -17,455	Closed	–
695	695 Mirion Technologies MIR $4.44B	$0	0%	0 -11,960	Closed	–
696	696 MKS Inc. Common Stock MKSI $5.53B	$0	0%	0 -6,906	Closed	–
697	697 MillerKnoll MLKN $1.11B	$0	0%	0 -95,906	Closed	–
698	MMU 698 Western Asset Managed Municipals Fund MMU $539M	$0	0%	0 -21,462	Closed	–
699	699 Movado Group MOV $362M	$0	0%	0 -62,551	Closed	–
700	700 N-able NABL $1.47B	$0	0%	0 -27,223	Closed	–