Asset Manager
← All Institutions
LANDMARK INVESTMENT PARTNERS, L.P.
Market Value
$102M
-11.8%
Holdings
19
-2
New Purchases
4
Added To
6
Closed
4
Reduced
5
Top 10 Concentration
88.2%
Turnover
42.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPP | 0.00% | 9.37% | -9.37% | $0 |
| NXRT | 0.98% | 6.96% | -5.98% | $998K |
| BX | 1.03% | 6.77% | -5.75% | $1M |
| UHAL | 0.00% | 5.66% | -5.66% | $0 |
| EQR | 0.00% | 1.89% | -1.89% | $0 |
| HHH | 9.23% | 10.81% | -1.58% | $9M |
| CSGP | 10.22% | 10.93% | -0.71% | $10M |
| AVB | 0.00% | 0.23% | -0.23% | $0 |
| BKD | 6.83% | 6.93% | -0.10% | $7M |
| ESS | 7.29% | 7.38% | -0.08% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $46M | 45.1% |
| Mid Cap | 6 | $40M | 39.5% |
| Small Cap | 3 | $13M | 12.3% |
| Micro Cap | 1 | $3M | 3.1% |
Portfolio Analytics
Avg Market Cap
$19.6B
Median Market Cap
$9.8B
Avg P/E
33.5
Median P/E
29.0
Avg Dividend Yield
0.03%
Avg Beta
1.05
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DEI | 11.33% | 1,047,713 | $12M | $10.99 | $519K | +341,495 | +48.4% | |
| 2 | HLT | 11.07% | 39,151 | $11M | $287.25 | $3M | +6,927 | +21.5% | |
| 3 | CSGP | 10.22% | 154,480 | $10M | $67.24 | -$2M | +5,095 | +3.4% | |
| 4 | CNS | 9.86% | 159,623 | $10M | $62.78 | $304K | +11,525 | +7.8% | |
| 5 | HHH | 9.23% | 117,619 | $9M | $79.77 | -$3M | -34,071 | -22.5% | |
| 6 | MAA | 8.78% | 64,228 | $9M | $138.91 | — | +64,228 | — | NEW |
| 7 | HGV | 7.74% | 175,810 | $8M | $44.75 | $949K | +10,326 | +6.2% | |
| 8 | ESS | 7.29% | 28,329 | $7M | $261.68 | -$1M | -3,448 | -10.8% | |
| 9 | BKD | 6.83% | 643,076 | $7M | $10.79 | -$1M | -299,739 | -31.8% | |
| 10 | BYD | 5.84% | 69,644 | $6M | $85.24 | — | +69,644 | — | NEW |
| 11 | REG | 5.77% | 84,873 | $6M | $69.03 | — | +84,873 | — | NEW |
| 12 | BHR | 3.06% | 1,083,493 | $3M | $2.87 | $999K | +310,493 | +40.2% | |
| 13 | BX | 1.03% | 6,759 | $1M | $154.14 | -$7M | -38,925 | -85.2% | |
| 14 | NXRT | 0.98% | 33,172 | $998K | $30.10 | -$7M | -215,727 | -86.7% | |
| 15 | CPT | 0.97% | 8,978 | $988K | $110.08 | — | +8,978 | — | NEW |
| 16 | UHAL | —% | — | — | — | -$7M | -114,393 | -100.0% | SOLD |
| 17 | EQR | —% | — | — | — | -$2M | -33,641 | -100.0% | SOLD |
| 18 | HPP | —% | — | — | — | -$11M | -3,914,346 | -100.0% | SOLD |
| 19 | AVB | —% | — | — | — | -$269K | -1,393 | -100.0% | SOLD |
Options Breakdown
59 Calls
$93M Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio