We are live on ! Find out more
LIP

Landmark Investment Partners Portfolio holdings

AUM $139M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
-16.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow %
102.62%
Top 10 Hldgs %
77.23%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$27M
2
ESS icon
Essex Property Trust
ESS
+$26.1M
3
CPT icon
Camden Property Trust
CPT
+$26M
4
KRC icon
Kilroy Realty
KRC
+$24.9M
5
PK icon
Park Hotels & Resorts
PK
+$22.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 86.88%
2 Consumer Discretionary 10.14%
3 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
1
American Homes 4 Rent
AMH
$12.3B
$27M 10.91%
+721,308
New +$27M
ESS icon
2
Essex Property Trust
ESS
$18.5B
$25.2M 10.2%
+88,427
New +$26.1M
CPT icon
3
Camden Property Trust
CPT
$11B
$25.2M 10.2%
+217,484
New +$26M
KRC icon
4
Kilroy Realty
KRC
$4.53B
$24.9M 10.07%
+615,867
New +$24.9M
PK icon
5
Park Hotels & Resorts
PK
$3.04B
$21.3M 8.63%
+1,516,832
New +$22.3M
FR icon
6
First Industrial Realty Trust
FR
$8.75B
$16.5M 6.66%
+328,711
New +$17.4M
CHDN icon
7
Churchill Downs
CHDN
$5.82B
$13.3M 5.38%
+99,723
New +$13.8M
PEB icon
8
Pebblebrook Hotel Trust
PEB
$2.17B
$13.1M 5.29%
+964,976
New +$12.7M
AIV
9
Aimco
AIV
$390M
$12.4M 5.03%
+1,369,299
New +$11.8M
CUZ icon
10
Cousins Properties
CUZ
$5.24B
$12M 4.85%
+391,549
New +$12M
H icon
11
Hyatt Hotels
H
$16.3B
$11.8M 4.76%
+74,992
New +$11.6M
PLD icon
12
Prologis
PLD
$135B
$10.9M 4.41%
+103,271
New +$11.9M
VTR icon
13
Ventas
VTR
$48.1B
$10.9M 4.41%
+185,032
New +$11.6M
VICI icon
14
VICI Properties
VICI
$29.2B
$8.32M 3.36%
+284,695
New +$9M
BKD icon
15
Brookdale Senior Living
BKD
$3.55B
$7.37M 2.98%
+1,465,938
New +$8.39M
DEI icon
16
Douglas Emmett
DEI
$2B
$3.54M 1.43%
+190,888
New +$3.56M
CSGP icon
17
CoStar Group
CSGP
$12.1B
$2.7M 1.09%
+37,719
New +$2.85M
CLDT
18
Chatham Lodging
CLDT
$625M
$806K 0.33%
+90,000
New +$798K

Similar funds

BCCM
Black Cypress Capital Management Ponte Vedra Beach, Florida $139M AUM 16.22% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $139M AUM
BCA
Buckley Capital Advisors Miami Beach, Florida $139M AUM
KLCM
KG&L Capital Management Saint Francisville, Louisiana $139M AUM 26.97% 1-Year Est. Return
STA
Shade Tree Advisors Saratoga Springs, New York $140M AUM 28.7% 1-Year Est. Return
SFC
Summit Financial Consulting Sterling Heights, Michigan $140M AUM 9.47% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
CFG
Chapman Financial Group Kailua, Hawaii $140M AUM 15.83% 1-Year Est. Return

Landmark Investment Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Landmark Investment Partners, which disclosed 18 positions worth $247M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is American Homes 4 Rent: 721,308 shares worth $27M.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, followed by Consumer Discretionary and Healthcare.

  • Landmark Investment Partners's largest Q4 2024 buy was American Homes 4 Rent: 721,308 shares worth $27M.
  • Landmark Investment Partners's ten largest holdings make up 77% of its $247M portfolio in Q4 2024.
  • Landmark Investment Partners disclosed 18 positions in Q4 2024, its first 13F filing on record.

Based on Landmark Investment Partners's 13F filing for Q4 2024, filed 14 Feb 2025.