LIP

Landmark Investment Partners Portfolio holdings

AUM $96.8M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.74M
3
+$2.2M
4
BHR
Braemar Hotels & Resorts
BHR
+$1.95M
5
AVB icon
AvalonBay Communities
AVB
+$271K

Top Sells

1
+$16.7M
2
+$15.2M
3
+$11.2M
4
DEI icon
Douglas Emmett
DEI
+$10.4M
5
CBRE icon
CBRE Group
CBRE
+$9M

Sector Composition

1 Real Estate 61.25%
2 Financials 14.35%
3 Consumer Discretionary 12.51%
4 Healthcare 6.54%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 10.32%
149,385
-126,765
2
$12.5M 10.21%
151,690
-59,572
3
$11M 9%
706,218
-662,225
4
$10.8M 8.85%
559,192
-270,825
5
$9.72M 7.96%
148,098
-48,966
6
$8.51M 6.97%
31,777
-61,783
7
$8.36M 6.85%
32,224
-19,250
8
$8.02M 6.57%
248,899
-200,792
9
$7.99M 6.54%
942,815
-619,238
10
$7.81M 6.39%
45,684
-24,688
11
$6.92M 5.67%
+165,484
12
$6.85M 5.61%
863,517
-1,061,301
13
$6.53M 5.35%
+114,393
14
$2.18M 1.78%
+33,641
15
$2.11M 1.73%
+773,000
16
$269K 0.22%
+1,393
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-53,697
22
– –
0
23
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0
24
– –
-64,259
25
– –
0
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2 3 4