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
751	RFMZ 751 RiverNorth Flexible Municipal Income Fund II RFMZ $308M	$0	0%	0 -13,855	Closed	–
752	752 Ralph Lauren RL $16.6B	$0	0%	0 -14,267	Closed	–
753	753 Cohen & Steers REIT and Preferred and Income Fund RNP $1.05B	$0	0%	0 -10,555	Closed	–
754	754 Construction Partners ROAD $6.18B	$0	0%	0 -3,141	Closed	–
755	755 Ross Stores ROST $47.3B	$0	0%	0 -14,016	Closed	–
756	756 Cohen & Steers Quality Income Realty Fund RQI $1.68B	$0	0%	0 -28,888	Closed	–
757	757 Royce Value Trust RVT $1.77B	$0	0%	0 -46,887	Closed	–
758	758 ServisFirst Bancshares SFBS $4.1B	$0	0%	0 -2,374	Closed	–
759	759 Sprouts Farmers Market SFM $16.6B	$0	0%	0 -1,624	Closed	–
760	760 Shake Shack SHAK $5.2B	$0	0%	0 -11,550	Closed	–
761	761 Steven Madden SHOO $1.81B	$0	0%	0 -31,351	Closed	–
762	762 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$0	0%	0 -384,561	Closed	–
763	763 SiteOne Landscape Supply SITE $5.47B	$0	0%	0 -11,810	Closed	–
764	764 SM Energy SM $2.85B	$0	0%	0 -7,595	Closed	–
765	765 ScottsMiracle-Gro SMG $3.84B	$0	0%	0 -44,506	Closed	–
766	766 Simply Good Foods SMPL $3.35B	$0	0%	0 -69,603	Closed	–
767	767 Snowflake SNOW $70.3B	$0	0%	0 -2,627	Closed	–
768	STEW 768 SRH Total Return Fund STEW $1.68B	$0	0%	0 -91,715	Closed	–
769	STK 769 Columbia Seligman Premium Technology Growth Fund STK $482M	$0	0%	0 -10,666	Closed	–
770	770 Stryker SYK $147B	$0	0%	0 -912	Closed	–
771	771 Tidewater TDW $2.15B	$0	0%	0 -10,662	Closed	–
772	TEI 772 Templeton Emerging Markets Income Fund TEI $272M	$0	0%	0 -14,346	Closed	–
773	773 TELA Bio TELA $74.8M	$0	0%	0 -40,088	Closed	–
774	774 Target TGT $44.2B	$0	0%	0 -6,203	Closed	–
775	THQ 775 abrdn Healthcare Opportunities Fund THQ $764M	$0	0%	0 -13,623	Closed	–