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
701	701 Nuveen California Quality Municipal Income Fund NAC $1.58B	$0	0%	0 -41,665	Closed	–
702	702 Nuveen Quality Municipal Income Fund NAD $2.61B	$0	0%	0 -102,956	Closed	–
703	NBH 703 Neuberger Berman Municipal Fund NBH $291M	$0	0%	0 -13,589	Closed	–
704	NBXG 704 Neuberger Berman Next Generation Connectivity Fund NBXG $1.09B	$0	0%	0 -18,451	Closed	–
705	705 National CineMedia NCMI $489M	$0	0%	0 -114,440	Closed	–
706	NCZ 706 Virtus Convertible & Income Fund II NCZ $235M	$0	0%	0 -140,843	Closed	–
707	707 Nuveen Dynamic Municipal Opportunities Fund NDMO $603M	$0	0%	0 -33,118	Closed	–
708	708 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.23B	$0	0%	0 -97,184	Closed	–
709	NFJ 709 Virtus Dividend, Interest & Premium Strategy Fund NFJ $1.16B	$0	0%	0 -11,933	Closed	–
710	710 National Health Investors NHI $3.39B	$0	0%	0 -2,908	Closed	–
711	711 Nuveen Multi-Asset Income Fund NMAI $420M	$0	0%	0 -12,528	Closed	–
712	712 Nuveen Municipal Credit Opportunities Fund NMCO $576M	$0	0%	0 -39,666	Closed	–
713	713 Neumora Therapeutics NMRA $165M	$0	0%	0 -10,854	Closed	–
714	714 Nuveen Municipal High Income Opportunity Fund NMZ $1.14B	$0	0%	0 -19,537	Closed	–
715	715 Nelnet NNI $4.17B	$0	0%	0 -2,042	Closed	–
716	716 Nuveen Core Plus Impact Fund NPCT $307M	$0	0%	0 -14,997	Closed	–
717	717 Nutanix NTNX $20.7B	$0	0%	0 -49,570	Closed	–
718	718 Natera NTRA $22.4B	$0	0%	0 -1,558	Closed	–
719	719 Nu Skin NUS $392M	$0	0%	0 -92,029	Closed	–
720	720 Nuveen Municipal Value Fund NUV $1.77B	$0	0%	0 -48,482	Closed	–
721	721 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.52B	$0	0%	0 -83,326	Closed	–
722	722 Envista NVST $3.17B	$0	0%	0 -33,369	Closed	–
723	723 Nuveen New Jersey Quality Municipal Income Fund NXJ $467M	$0	0%	0 -16,261	Closed	–
724	724 Nexstar Media Group NXST $5.1B	$0	0%	0 -1,513	Closed	–
725	725 Nuveen Municipal Credit Income Fund NZF $2.29B	$0	0%	0 -59,752	Closed	–