LIP

Landmark Investment Partners Portfolio holdings

AUM $117M
1-Year Est. Return 3.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.8M
3
+$9.85M
4
NXRT
NexPoint Residential Trust
NXRT
+$5.57M
5
EQIX icon
Equinix
EQIX
+$4.42M

Top Sells

1
+$22.7M
2
+$21.1M
3
+$17.8M
4
CPT icon
Camden Property Trust
CPT
+$16.7M
5
MUSA icon
Murphy USA
MUSA
+$11.6M

Sector Composition

1 Real Estate 65.93%
2 Consumer Discretionary 16.49%
3 Financials 12.71%
4 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 11.89%
93,560
-36,288
2
$22.2M 9.95%
276,150
-6,816
3
$20.6M 9.23%
1,368,443
-207,619
4
$16.6M 7.46%
1,924,818
-123,498
5
$15.9M 7.14%
830,017
+607,355
6
$15.2M 6.82%
+294,890
7
$15M 6.72%
449,691
+157,276
8
$14.8M 6.66%
197,064
-593
9
$14.3M 6.39%
+211,262
10
$13.7M 6.15%
51,474
-27,111
11
$10.9M 4.87%
1,562,053
-520,039
12
$10.5M 4.72%
70,372
+26,569
13
$9M 4.04%
64,259
-53,291
14
$7.86M 3.53%
56,314
+3,240
15
$4.14M 1.86%
+5,209
16
$2.97M 1.33%
53,697
-22,763
17
$2.72M 1.22%
24,124
-144,364
18
$76.3K 0.03%
+12,157
19
– –
-15,564
20
– –
0
21
– –
0
22
– –
0
23
– –
-51,525
24
– –
0
25
– –
0
1
2 3