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
876	876 National Vision EYE $1.66B	$0	0%	0 -129,385	Closed	–
877	877 Fastenal FAST $48.3B	$0	0%	0 -15,231	Closed	–
878	FFC 878 Flaherty & Crumrine Preferred and Income Securities Fund FFC $765M	$0	0%	0 -12,234	Closed	–
879	879 FIGS FIGS $827M	$0	0%	0 -452,435	Closed	–
880	880 FIVE9 FIVN $2.22B	$0	0%	0 -7,435	Closed	–
881	881 Flywire FLYW $1.28B	$0	0%	0 -14,603	Closed	–
882	FPF 882 First Trust Intermediate Duration Preferred & Income Fund FPF $1.11B	$0	0%	0 -16,334	Closed	–
883	883 Freshpet FRPT $3.92B	$0	0%	0 -24,439	Closed	–
884	884 Frontdoor FTDR $4.26B	$0	0%	0 -16,002	Closed	–
885	FTF 885 Franklin Limited Duration Income Trust FTF $260M	$0	0%	0 -12,829	Closed	–
886	FUND 886 Sprott Focus Trust FUND $223M	$0	0%	0 -37,723	Closed	–
887	887 Frontier Communications FYBR $9.07B	$0	0%	0 -14,488	Closed	–
888	888 Genpact G $7.54B	$0	0%	0 -8,716	Closed	–
889	GAM 889 General American Investors Company GAM $1.29B	$0	0%	0 -6,507	Closed	–
890	890 GoDaddy GDDY $26.1B	$0	0%	0 -5,186	Closed	–
891	GF 891 New Germany Fund GF $194M	$0	0%	0 -35,254	Closed	–
892	892 Graham Holdings Company GHC $4.19B	$0	0%	0 -1,882	Closed	–
893	893 Gilead Sciences GILD $140B	$0	0%	0 -20,787	Closed	–
894	GLO 894 Clough Global Opportunities Fund GLO $227M	$0	0%	0 -11,686	Closed	–
895	895 Generac Holdings GNRC $7.56B	$0	0%	0 -1,570	Closed	–
896	896 Genworth Financial GNW $2.88B	$0	0%	0 -12,199	Closed	–
897	897 Genuine Parts GPC $17.4B	$0	0%	0 -4,770	Closed	–
898	GRRRW 898 Gorilla Technology Group Inc. Warrant GRRRW $13.4M	$0	0%	0 -11,091	Closed	–
899	GUG 899 Guggenheim Active Allocation Fund GUG $497M	$0	0%	0 -11,839	Closed	–
900	900 Huntington Bancshares HBAN $23.6B	$0	0%	0 -25,185	Closed	–