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
801	801 Abercrombie & Fitch ANF $3.95B	$0	0%	0 -56,445	Closed	–
802	AOD 802 abrdn Total Dynamic Dividend Fund AOD $911M	$0	0%	0 -13,758	Closed	–
803	803 Aon AON $80.1B	$0	0%	0 -3,078	Closed	–
804	804 Apollo Global Management APO $76.3B	$0	0%	0 -3,028	Closed	–
805	805 Ares Management ARES $38B	$0	0%	0 -5,015	Closed	–
806	806 Arhaus ARHS $1.23B	$0	0%	0 -326,226	Closed	–
807	ASA 807 ASA Gold and Precious Metals ASA $639M	$0	0%	0 -58,418	Closed	–
808	808 Broadcom AVGO $1.16T	$0	0%	0 -3,136	Closed	–
809	AVK 809 Advent Convertible and Income Fund AVK $521M	$0	0%	0 -12,520	Closed	–
810	810 Aviat Networks AVNW $280M	$0	0%	0 -60,064	Closed	–
811	AWP 811 abrdn Global Premier Properties Fund AWP $341M	$0	0%	0 -11,670	Closed	–
812	812 American Express AXP $212B	$0	0%	0 -2,238	Closed	–
813	813 Azenta AZTA $1.32B	$0	0%	0 -4,341	Closed	–
814	814 Concrete Pumping Holdings BBCP $322M	$0	0%	0 -13,999	Closed	–
815	815 BlackRock Taxable Municipal Bond Trust BBN $970M	$0	0%	0 -25,657	Closed	–
816	816 BlackRock Capital Allocation Term Trust BCAT $1.59B	$0	0%	0 -27,610	Closed	–
817	BCV 817 Bancroft Fund BCV $108M	$0	0%	0 -17,462	Closed	–
818	818 BlackRock Resources & Commodities Strategy Trust BCX $744M	$0	0%	0 -27,394	Closed	–
819	819 BlackRock Enhanced Equity Dividend Trust BDJ $1.52B	$0	0%	0 -11,249	Closed	–
820	820 BlackRock Municipal Income Trust BFK $416M	$0	0%	0 -18,248	Closed	–
821	821 BlackRock Core Bond Trust BHK $531M	$0	0%	0 -14,567	Closed	–
822	822 Biohaven BHVN $1.74B	$0	0%	0 -18,710	Closed	–
823	823 BlackRock Multi-Sector Income Trust BIT $600M	$0	0%	0 -56,860	Closed	–
824	824 Buckle BKE $2.22B	$0	0%	0 -21,407	Closed	–
825	825 Booking.com BKNG $183B	$0	0%	0 -225	Closed	–