Asset Manager
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LANDMARK INVESTMENT PARTNERS, L.P.
Market Value
$115M
-43.3%
Holdings
21
-3
New Purchases
5
Added To
0
Closed
6
Reduced
10
Top 10 Concentration
84.4%
Turnover
52.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HGV | 6.00% | 0.00% | +6.00% | $7M |
| UHAL | 5.66% | 0.00% | +5.66% | $7M |
| HHH | 10.81% | 7.01% | +3.80% | $12M |
| EQR | 1.89% | 0.00% | +1.89% | $2M |
| BHR | 1.83% | 0.00% | +1.83% | $2M |
| BX | 6.77% | 5.17% | +1.60% | $8M |
| BKD | 6.93% | 5.34% | +1.58% | $8M |
| HPP | 9.37% | 7.83% | +1.55% | $11M |
| CNS | 8.43% | 7.30% | +1.13% | $10M |
| HLT | 7.25% | 6.74% | +0.51% | $8M |
| AVB | 0.23% | 0.00% | +0.23% | $269K |
| CSGP | 10.93% | 10.91% | +0.02% | $13M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 10 | $40M | 34.5% |
| Mid Cap | 7 | $44M | 37.8% |
| Small Cap | 3 | $30M | 25.9% |
| Micro Cap | 1 | $2M | 1.8% |
Portfolio Analytics
Avg Market Cap
$24.1B
Median Market Cap
$9.8B
Avg P/E
66.1
Median P/E
29.9
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSGP | 10.93% | 149,385 | $13M | $84.37 | -$10M | -126,765 | -45.9% | |
| 2 | HHH | 10.81% | 151,690 | $12M | $82.17 | -$2M | -59,572 | -28.2% | |
| 3 | DEI | 9.54% | 706,218 | $11M | $15.57 | -$10M | -662,225 | -48.4% | |
| 4 | HPP | 9.37% | 3,914,346 | $11M | $2.76 | -$5M | -1,895,773 | -32.6% | |
| 5 | CNS | 8.43% | 148,098 | $10M | $65.61 | -$5M | -48,966 | -24.9% | |
| 6 | ESS | 7.38% | 31,777 | $9M | $267.66 | -$18M | -61,783 | -66.0% | |
| 7 | HLT | 7.25% | 32,224 | $8M | $259.44 | -$5M | -19,250 | -37.4% | |
| 8 | NXRT | 6.96% | 248,899 | $8M | $32.22 | -$7M | -200,792 | -44.6% | |
| 9 | BKD | 6.93% | 942,815 | $8M | $8.47 | -$3M | -619,238 | -39.6% | |
| 10 | BX | 6.77% | 45,684 | $8M | $170.85 | -$3M | -24,688 | -35.1% | |
| 11 | HGV | 6.00% | 165,484 | $7M | $41.81 | — | +165,484 | — | NEW |
| 12 | UHAL | 5.66% | 114,393 | $7M | $57.07 | — | +114,393 | — | NEW |
| 13 | EQR | 1.89% | 33,641 | $2M | $64.73 | — | +33,641 | — | NEW |
| 14 | BHR | 1.83% | 773,000 | $2M | $2.73 | — | +773,000 | — | NEW |
| 15 | AVB | 0.23% | 1,393 | $269K | $193.17 | — | +1,393 | — | NEW |
| 16 | COMP | —% | — | — | — | -$76K | -12,157 | -100.0% | SOLD |
| 17 | TNL | —% | — | — | — | -$15M | -294,890 | -100.0% | SOLD |
| 18 | CPT | —% | — | — | — | -$3M | -24,124 | -100.0% | SOLD |
| 19 | EQIX | —% | — | — | — | -$4M | -5,209 | -100.0% | SOLD |
| 20 | H | —% | — | — | — | -$8M | -56,314 | -100.0% | SOLD |
| 21 | CBRE | —% | — | — | — | -$9M | -64,259 | -100.0% | SOLD |
Options Breakdown
70 Calls
$188M Call Value
6 Puts
$14M Put Value
0.07 P/C Ratio