LIP
Landmark Investment Partners Portfolio holdings
AUM
$223M
This Quarter Return
-0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-30%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-42.43%
Top 10 Holdings %
Top 10 Hldgs %
78.4%
Holding
65
New
4
Increased
4
Reduced
10
Closed
8
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$15.2M |
| 2 |
Howard Hughes
HHH
|
$14.3M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
$11.6M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$5.24M |
| 5 |
Equinix
EQIX
|
$4.14M |
Top Sells
| 1 |
First Industrial Realty Trust
FR
|
$22.7M |
| 2 |
Ventas
VTR
|
$22.3M |
| 3 |
Churchill Downs
CHDN
|
$17.8M |
| 4 |
Camden Property Trust
CPT
|
$16.3M |
| 5 |
Murphy USA
MUSA
|
$12M |
Sector Composition
| 1 | Real Estate | 65.93% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Financials | 12.71% |
| 4 | Healthcare | 4.87% |
