LIP

Landmark Investment Partners Portfolio holdings

AUM $122M
1-Year Est. Return 2.53%
This Quarter Est. Return
1 Year Est. Return
-2.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.4M
3
+$17.9M
4
CNS icon
Cohen & Steers
CNS
+$15.9M
5
CBRE icon
CBRE Group
CBRE
+$15.4M

Top Sells

1
+$27M
2
+$24.9M
3
+$21.3M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$13.1M
5
CUZ icon
Cousins Properties
CUZ
+$12M

Sector Composition

1 Real Estate 70.81%
2 Consumer Discretionary 17.07%
3 Financials 8.04%
4 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 10.48%
129,848
+41,421
2
$25.2M 6.64%
1,576,062
+1,385,174
3
$22.7M 5.97%
420,215
+91,504
4
$22.4M 5.9%
282,966
+245,247
5
$22.3M 5.86%
323,596
+138,564
6
$20.6M 5.42%
168,488
-48,996
7
$18M 4.74%
2,048,316
+679,017
8
$17.9M 4.71%
+78,585
9
$17.8M 4.68%
159,926
+60,203
10
$15.9M 4.17%
+197,657
11
$15.4M 4.05%
+117,550
12
$13M 3.43%
2,082,092
+616,154
13
$12M 3.15%
+25,490
14
$11.6M 3.04%
+292,415
15
$11.1M 2.91%
+51,525
16
$10.1M 2.66%
90,408
-12,863
17
$6.5M 1.71%
53,074
-21,918
18
$6.12M 1.61%
+43,803
19
$4.6M 1.21%
+222,662
20
$3.7M 0.98%
+76,460
21
$2.52M 0.66%
353,237
+263,237
22
$411K 0.11%
+15,564
23
– –
-721,308
24
– –
0
25
– –
-391,549
1
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