LIP
Landmark Investment Partners Portfolio holdings
AUM
$223M
This Quarter Return
-0.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$72.1M
(+29%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
21.58%
Top 10 Holdings %
Top 10 Hldgs %
69.65%
Holding
34
New
10
Increased
9
Reduced
3
Closed
6
Top Buys
| 1 |
Douglas Emmett
DEI
|
+$22.2M |
| 2 |
CoStar Group
CSGP
|
+$19.4M |
| 3 |
Hilton Worldwide
HLT
|
+$17.9M |
| 4 |
Cohen & Steers
CNS
|
+$15.9M |
| 5 |
CBRE Group
CBRE
|
+$15.4M |
Top Sells
| 1 |
American Homes 4 Rent
AMH
|
+$27M |
| 2 |
Kilroy Realty
KRC
|
+$24.9M |
| 3 |
Park Hotels & Resorts
PK
|
+$21.3M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$13.1M |
| 5 |
Cousins Properties
CUZ
|
+$12M |
Sector Composition
| 1 | Real Estate | 70.81% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$27.5B
| – | – |
0
| – | – |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | – |
|
|
28
Kilroy Realty
KRC
$5.11B
| – | – |
-615,867
| Closed | -$24.9M |
|
|
29
Pebblebrook Hotel Trust
PEB
$1.38B
| – | – |
-964,976
| Closed | -$13.1M |
|
|
30
Park Hotels & Resorts
PK
$2.39B
| – | – |
-1,516,832
| Closed | -$21.3M |
|
31
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| – | – |
0
| – | – |
|
33
VICI Properties
VICI
$35.4B
| – | – |
-284,695
| Closed | -$8.32M |
|
34
Vanguard Real Estate ETF
VNQ
$34.8B
| – | – |
0
| – | – |
|