Asset Manager
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LANDMARK INVESTMENT PARTNERS, L.P.
Market Value
$111M
-46.3%
Holdings
22
-3
New Purchases
5
Added To
0
Closed
7
Reduced
10
Top 10 Concentration
83.9%
Turnover
54.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HGV | 6.22% | 0.00% | +6.22% | $7M |
| UHAL | 5.87% | 0.00% | +5.87% | $7M |
| HHH | 11.20% | 6.88% | +4.31% | $12M |
| EQR | 1.96% | 0.00% | +1.96% | $2M |
| BX | 7.01% | 5.08% | +1.93% | $8M |
| BKD | 7.17% | 5.25% | +1.93% | $8M |
| BHR | 1.90% | 0.00% | +1.90% | $2M |
| CNS | 8.73% | 7.17% | +1.56% | $10M |
| HLT | 7.51% | 6.62% | +0.89% | $8M |
| CSGP | 11.32% | 10.72% | +0.60% | $13M |
| AVB | 0.24% | 0.00% | +0.24% | $269K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNL | 0.00% | 7.35% | -7.35% | $0 |
| ESS | 7.64% | 12.80% | -5.16% | $9M |
| CBRE | 0.00% | 4.35% | -4.35% | $0 |
| H | 0.00% | 3.80% | -3.80% | $0 |
| EQIX | 0.00% | 2.00% | -2.00% | $0 |
| AIV | 6.15% | 8.04% | -1.89% | $7M |
| BAM | 0.00% | 1.43% | -1.43% | $0 |
| CPT | 0.00% | 1.31% | -1.31% | $0 |
| DEI | 9.88% | 9.94% | -0.06% | $11M |
| COMP | 0.00% | 0.04% | -0.04% | $0 |
| NXRT | 7.20% | 7.23% | -0.03% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $46M | 41.6% |
| Mid Cap | 7 | $37M | 33.3% |
| Small Cap | 2 | $19M | 17.1% |
| Micro Cap | 2 | $9M | 8.0% |
Portfolio Analytics
Avg Market Cap
$25.4B
Median Market Cap
$10.4B
Avg P/E
63.0
Median P/E
28.5
Avg Dividend Yield
0.14%
Avg Beta
1.11
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSGP | 11.32% | 149,385 | $13M | $84.37 | -$10M | -126,765 | -45.9% | |
| 2 | HHH | 11.20% | 151,690 | $12M | $82.17 | -$2M | -59,572 | -28.2% | |
| 3 | DEI | 9.88% | 706,218 | $11M | $15.57 | -$10M | -662,225 | -48.4% | |
| 4 | CNS | 8.73% | 148,098 | $10M | $65.61 | -$5M | -48,966 | -24.9% | |
| 5 | ESS | 7.64% | 31,777 | $9M | $267.66 | -$18M | -61,783 | -66.0% | |
| 6 | HLT | 7.51% | 32,224 | $8M | $259.44 | -$5M | -19,250 | -37.4% | |
| 7 | NXRT | 7.20% | 248,899 | $8M | $32.22 | -$7M | -200,792 | -44.6% | |
| 8 | BKD | 7.17% | 942,815 | $8M | $8.47 | -$3M | -619,238 | -39.6% | |
| 9 | BX | 7.01% | 45,684 | $8M | $170.85 | -$3M | -24,688 | -35.1% | |
| 10 | HGV | 6.22% | 165,484 | $7M | $41.81 | — | +165,484 | — | NEW |
| 11 | AIV | 6.15% | 863,517 | $7M | $7.93 | -$10M | -1,061,301 | -55.1% | |
| 12 | UHAL | 5.87% | 114,393 | $7M | $57.07 | — | +114,393 | — | NEW |
| 13 | EQR | 1.96% | 33,641 | $2M | $64.73 | — | +33,641 | — | NEW |
| 14 | BHR | 1.90% | 773,000 | $2M | $2.73 | — | +773,000 | — | NEW |
| 15 | AVB | 0.24% | 1,393 | $269K | $193.17 | — | +1,393 | — | NEW |
| 16 | COMP | —% | — | — | — | -$76K | -12,157 | -100.0% | SOLD |
| 17 | CPT | —% | — | — | — | -$3M | -24,124 | -100.0% | SOLD |
| 18 | H | —% | — | — | — | -$8M | -56,314 | -100.0% | SOLD |
| 19 | EQIX | —% | — | — | — | -$4M | -5,209 | -100.0% | SOLD |
| 20 | BAM | —% | — | — | — | -$3M | -53,697 | -100.0% | SOLD |
| 21 | TNL | —% | — | — | — | -$15M | -294,890 | -100.0% | SOLD |
| 22 | CBRE | —% | — | — | — | -$9M | -64,259 | -100.0% | SOLD |
Options Breakdown
71 Calls
$187M Call Value
6 Puts
$14M Put Value
0.07 P/C Ratio