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LIP

Landmark Investment Partners Portfolio holdings

AUM $139M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
-13.63%
1 Year Est. Return
-16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$74.6M
Cap. Flow
-$97.3M
Cap. Flow %
-69.82%
Top 10 Hldgs %
62.72%
Holding
54
New
10
Increased
7
Reduced
13
Closed
24

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$9.57M
2
CIGI icon
Colliers International
CIGI
+$7.83M
3
NXRT
NexPoint Residential Trust
NXRT
+$6.43M
4
CHDN icon
Churchill Downs
CHDN
+$6.05M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$4.12M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$8.92M
2
BKD icon
Brookdale Senior Living
BKD
+$8M
3
HGV icon
Hilton Grand Vacations
HGV
+$7.87M
4
HHH icon
Howard Hughes
HHH
+$6.01M
5
BYD icon
Boyd Gaming
BYD
+$5.94M

Sector Composition

Rank Sector Weight
1 Real Estate 44.73%
2 Consumer Discretionary 16.41%
3 Financials 7.36%
4 Healthcare 0.71%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
51
CALL
Sun Communities
SUI
$15B
– –
-23,500
Closed -$2.91M
VAC icon
52
CALL
Marriott Vacations Worldwide
VAC
$3.24B
– –
-198,400
Closed -$11.4M
VTR icon
53
CALL
Ventas
VTR
$48.9B
– –
-78,300
Closed -$6.06M
WPC icon
54
CALL
W.P. Carey
WPC
$17.1B
– –
-30,000
Closed -$1.93M
1 2
3

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Landmark Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Landmark Investment Partners held 54 positions worth $139M, down 35% from $214M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Landmark Investment Partners withdrew a net $97.3M in Q1 2026, closing 24 positions and reducing 13 holdings. Its most notable exit was Mid-America Apartment Communities, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Landmark Investment Partners opened a new position in CBRE Group worth $8.53M.

  • Landmark Investment Partners's largest Q1 2026 buy was CBRE Group: 62,978 shares worth $8.53M.
  • Landmark Investment Partners added most to NexPoint Residential Trust in Q1 2026, an estimated $6.43M increase.
  • Landmark Investment Partners's biggest Q1 2026 reduction was Brookdale Senior Living, cutting an estimated $8M.
  • Landmark Investment Partners fully exited Mid-America Apartment Communities in Q1 2026, selling an estimated $8.92M.
  • Landmark Investment Partners's ten largest holdings make up 63% of its $139M portfolio in Q1 2026.
  • Landmark Investment Partners opened 10 new positions and closed 24 in Q1 2026.
  • Landmark Investment Partners's portfolio value fell 35% quarter-over-quarter to $139M.

Based on Landmark Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.