LIP

Landmark Investment Partners Portfolio holdings

AUM $223M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$25.2M
3
+$25.2M
4
KRC icon
Kilroy Realty
KRC
+$24.9M
5
PK icon
Park Hotels & Resorts
PK
+$21.3M

Top Sells

No sells this quarter

Sector Composition

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
1
$27M 10.91%
+721,308
2
$25.2M 10.2%
+88,427
3
$25.2M 10.2%
+217,484
4
$24.9M 10.07%
+615,867
5
$21.3M 8.63%
+1,516,832
6
$16.5M 6.66%
+328,711
7
$13.3M 5.38%
+99,723
8
$13.1M 5.29%
+964,976
9
$12.4M 5.03%
+1,369,299
10
$12M 4.85%
+391,549
11
$11.8M 4.76%
+74,992
12
$10.9M 4.41%
+103,271
13
$10.9M 4.41%
+185,032
14
$8.32M 3.36%
+284,695
15
$7.37M 2.98%
+1,465,938
16
$3.54M 1.43%
+190,888
17
$2.7M 1.09%
+37,719
18
$806K 0.33%
+90,000