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
726	726 Realty Income O $50.6B	$0	0%	0 -26,403	Closed	–
727	727 Ollie's Bargain Outlet OLLI $7.32B	$0	0%	0 -27,904	Closed	–
728	728 Owens & Minor OMI $614M	$0	0%	0 -24,430	Closed	–
729	729 Onto Innovation ONTO $4.7B	$0	0%	0 -9,807	Closed	–
730	OPP 730 RiverNorth/DoubleLine Strategic Opportunity Fund OPP $200M	$0	0%	0 -12,707	Closed	–
731	731 Outfront Media OUT $2.72B	$0	0%	0 -27,906	Closed	–
732	732 Paramount Global Class B PARA $8.04B	$0	0%	0 -111,963	Closed	–
733	733 Paycom PAYC $14.9B	$0	0%	0 -1,317	Closed	–
734	734 Procore PCOR $10.1B	$0	0%	0 -5,368	Closed	–
735	735 PIMCO Dynamic Income Fund PDI $7.15B	$0	0%	0 -60,504	Closed	–
736	PDM 736 Piedmont Office Realty Trust PDM $948M	$0	0%	0 -10,363	Closed	–
737	737 PENN Entertainment PENN $2.35B	$0	0%	0 -56,763	Closed	–
738	PFN 738 PIMCO Income Strategy Fund II PFN $682M	$0	0%	0 -17,233	Closed	–
739	739 Progyny PGNY $1.86B	$0	0%	0 -349,614	Closed	–
740	PMM 740 Putnam Managed Municipal Income PMM $261M	$0	0%	0 -13,731	Closed	–
741	PMO 741 Putnam Municipal Opportunities Trust PMO $288M	$0	0%	0 -12,495	Closed	–
742	742 Pool Corp POOL $11.2B	$0	0%	0 -3,778	Closed	–
743	743 Perimeter Solutions PRM $1.89B	$0	0%	0 -10,703	Closed	–
744	744 Pure Storage PSTG $18.1B	$0	0%	0 -3,768	Closed	–
745	745 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA $1.09B	$0	0%	0 -17,627	Closed	–
746	746 Portillo's PTLO $743M	$0	0%	0 -279,038	Closed	–
747	747 Peloton Interactive PTON $2.91B	$0	0%	0 -66,129	Closed	–
748	748 PVH PVH $3.14B	$0	0%	0 -9,360	Closed	–
749	749 PayPal PYPL $71.4B	$0	0%	0 -8,120	Closed	–
750	750 Royal Caribbean RCL $75B	$0	0%	0 -7,465	Closed	–