LCM

Landscape Capital Management Portfolio holdings

AUM $1.12B

This Quarter Return

-3.58%

1 Year Return

+9.03%

3 Year Return

+31.51%

5 Year Return

+168.12%

10 Year Return

+205.84%

AUM

$1.12B

AUM Growth

+$180M (+19%)

Cap. Flow

+$207M

Cap. Flow % of AUM

18.41%

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	iShares 1-3 Year Treasury Bond ETF SHY	$31.5M
2	Fidelity Wise Origin Bitcoin Fund FBTC	$18.2M
3	RA Brookfield Real Assets Income Fund RA	$11.9M
4	Abercrombie & Fitch ANF	$8.44M
5	Advance Auto Parts AAP	$6.37M

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
101	101 Lemonade LMND $2.99B	$3.52M	0.31%	111,931 +99,548	+804%	+$3.13M
102	102 Victoria's Secret VSCO $1.68B	$3.51M	0.31%	188,788 +138,763	+277%	+$2.58M
103	103 NVIDIA NVDA $4.25T	$3.45M	0.31%	31,818 +12,840	+68%	+$1.39M
104	CHI 104 Calamos Convertible Opportunities and Income Fund CHI $813M	$3.39M	0.3%	+353,411	New	+$3.39M
105	105 Constellation Brands STZ $30.7B	$3.35M	0.3%	+18,278	New	+$3.35M
106	106 Adobe ADBE $158B	$3.33M	0.3%	8,689 +1,094	+14%	+$420K
107	107 LegalZoom.com LZ $1.62B	$3.28M	0.29%	381,285 +275,104	+259%	+$2.37M
108	108 Polaris PII $2.79B	$3.27M	0.29%	79,914 +56,097	+236%	+$2.3M
109	109 Autodesk ADSK $64.6B	$3.26M	0.29%	12,438 +673	+6%	+$176K
110	110 Udemy UDMY $1.1B	$3.24M	0.29%	+417,561	New	+$3.24M
111	111 BJs Wholesale Club BJ $13.8B	$3.23M	0.29%	28,338 +22,399	+377%	+$2.56M
112	112 Monro MNRO $469M	$3.23M	0.29%	+223,227	New	+$3.23M
113	113 Upstart Holdings UPST $7.87B	$3.23M	0.29%	70,117 +48,342	+222%	+$2.23M
114	114 Adtalem Global Education ATGE $4.14B	$3.19M	0.28%	+31,709	New	+$3.19M
115	115 MSC Industrial Direct MSM $4.81B	$3.18M	0.28%	40,899 +10,397	+34%	+$808K
116	116 DocuSign DOCU $16.2B	$3.17M	0.28%	38,962 +13,460	+53%	+$1.1M
117	117 Coinbase COIN $99.7B	$3.14M	0.28%	+18,238	New	+$3.14M
118	118 Starbucks SBUX $106B	$3.14M	0.28%	31,970 +27,868	+679%	+$2.73M
119	119 Sonos SONO $1.33B	$3.06M	0.27%	286,330 +185,675	+184%	+$1.98M
120	120 ODDITY Tech ODD $3.87B	$3.05M	0.27%	+70,591	New	+$3.05M
121	121 Dine Brands DIN $382M	$2.97M	0.26%	127,451 +110,903	+670%	+$2.58M
122	122 Invesco Senior Income Trust VVR $570M	$2.96M	0.26%	790,188 +602,810	+322%	+$2.26M
123	123 NiSource NI $19.8B	$2.9M	0.26%	72,304 +20,044	+38%	+$804K
124	124 Grindr GRND $3.75B	$2.89M	0.26%	161,658 +9,623	+6%	+$172K
125	125 Darden Restaurants DRI $23.8B	$2.89M	0.26%	+13,888	New	+$2.89M