LIP
Landmark Investment Partners Portfolio holdings
AUM
$117M
1-Year Est. Return
3.94%
This Fund
S&P 500
1 Year Est. Return
-3.94%
AUM
$117M
AUM Growth
-$5.34M
(-4.4%)
Holding
65
Top Buys
| 1 | +$8.56M | |
| 2 | +$8.13M | |
| 3 | +$5.95M | |
| 4 |
Boyd Gaming
BYD
|
+$5.74M |
| 5 |
Douglas Emmett
DEI
|
+$4.28M |
Top Sells
| 1 | +$6.61M | |
| 2 | +$6.53M | |
| 3 | +$5.92M | |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$5.62M |
| 5 |
Brookdale Senior Living
BKD
|
+$2.95M |
Sector Composition
| 1 | Real Estate | 63.13% |
| 2 | Consumer Discretionary | 21.45% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 5.94% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunstone Hotel Investors
SHO
$1.78B
| – | – |
0
|
|
||
52
Champion Homes
SKY
$4.56B
| – | – |
0
|
|
||
53
SL Green Realty
SLG
$2.75B
| – | – |
0
|
|
||
54
Sun Communities
SUI
$16.8B
| – | – |
0
|
|
||
55
Taylor Morrison
TMHC
$5.9B
| – | – |
0
|
|
||
56
Toll Brothers
TOL
$14B
| – | – |
0
|
|
||
57
UDR
UDR
$12.2B
| – | – |
0
|
|
||
58
U-Haul Holding Co
UHAL
$9.47B
| – | – |
-114,393
|
|
||
59
Marriott Vacations Worldwide
VAC
$2.42B
| – | – |
0
|
|
||
60
Ventas
VTR
$40.3B
| – | – |
0
|
|
||
61
Wyndham Hotels & Resorts
WH
$5.77B
| – | – |
0
|
|
||
62
W.P. Carey
WPC
$16.3B
| – | – |
0
|
|
||
63
WillScot Mobile Mini Holdings
WSC
$3.48B
| – | – |
0
|
|
||
64
Weyerhaeuser
WY
$17.7B
| – | – |
0
|
|
||
|
LINE
65
Lineage Inc
LINE
$8.97B
| – | – |
0
|
|