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
851	851 Deckers Outdoor DECK $16.3B	$0	0%	0 -19,359	Closed	–
852	852 Quest Diagnostics DGX $19.5B	$0	0%	0 -12,969	Closed	–
853	853 Definitive Healthcare DH $401M	$0	0%	0 -18,546	Closed	–
854	854 Dick's Sporting Goods DKS $14.5B	$0	0%	0 -2,318	Closed	–
855	855 Dollar Tree DLTR $19.7B	$0	0%	0 -42,509	Closed	–
856	856 DiamondRock Hospitality DRH $1.57B	$0	0%	0 -16,290	Closed	–
857	DSL 857 DoubleLine Income Solutions Fund DSL $1.37B	$0	0%	0 -35,059	Closed	–
858	858 BlackRock Debt Strategies Fund DSU $544M	$0	0%	0 -13,487	Closed	–
859	859 DexCom DXCM $34B	$0	0%	0 -19,351	Closed	–
860	EAD 860 Allspring Income Opportunities Fund EAD $408M	$0	0%	0 -12,637	Closed	–
861	EDD 861 Morgan Stanley Emerging Markets Domestic Debt Fund EDD $329M	$0	0%	0 -28,554	Closed	–
862	862 Estee Lauder EL $24.6B	$0	0%	0 -62,128	Closed	–
863	863 Elanco Animal Health ELAN $6.9B	$0	0%	0 -178,766	Closed	–
864	864 e.l.f. Beauty ELF $6.63B	$0	0%	0 -30,258	Closed	–
865	EMF 865 Templeton Emerging Markets Fund EMF $209M	$0	0%	0 -13,214	Closed	–
866	866 Emcor EME $21.9B	$0	0%	0 -2,622	Closed	–
867	867 Energizer ENR $1.62B	$0	0%	0 -20,923	Closed	–
868	868 Eversource Energy ES $24.1B	$0	0%	0 -13,232	Closed	–
869	869 Element Solutions ESI $5.26B	$0	0%	0 -8,686	Closed	–
870	ETW 870 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $919M	$0	0%	0 -17,892	Closed	–
871	871 EVgo EVGO $537M	$0	0%	0 -646,599	Closed	–
872	EVN 872 Eaton Vance Municipal Income Trust EVN $405M	$0	0%	0 -14,816	Closed	–
873	873 Everi Holdings EVRI $1.23B	$0	0%	0 -27,132	Closed	–
874	EVV 874 Eaton Vance Limited Duration Income Fund EVV $1.16B	$0	0%	0 -24,912	Closed	–
875	875 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.66B	$0	0%	0 -47,914	Closed	–