LIP

Landmark Investment Partners Portfolio holdings

AUM $117M
1-Year Est. Return 3.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.8M
3
+$9.85M
4
NXRT
NexPoint Residential Trust
NXRT
+$5.57M
5
EQIX icon
Equinix
EQIX
+$4.42M

Top Sells

1
+$22.7M
2
+$21.1M
3
+$17.8M
4
CPT icon
Camden Property Trust
CPT
+$16.7M
5
MUSA icon
Murphy USA
MUSA
+$11.6M

Sector Composition

1 Real Estate 65.93%
2 Consumer Discretionary 16.49%
3 Financials 12.71%
4 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-159,926
29
– –
0
30
– –
-353,237
31
– –
0
32
– –
0
33
– –
0
34
– –
-420,215
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-25,490
46
– –
0
47
– –
0
48
– –
0
49
– –
-90,408
50
– –
0
1
2
3