Asset Manager
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LANDMARK INVESTMENT PARTNERS, L.P.
Market Value
$117M
+4.9%
Holdings
20
-2
New Purchases
5
Added To
7
Closed
3
Reduced
5
Top 10 Concentration
83.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXRT | 0.86% | 7.20% | -6.35% | $998K |
| BX | 0.89% | 7.01% | -6.12% | $1M |
| UHAL | 0.00% | 5.87% | -5.87% | $0 |
| HHH | 8.03% | 11.20% | -3.16% | $9M |
| CSGP | 8.90% | 11.32% | -2.43% | $10M |
| EQR | 0.00% | 1.96% | -1.96% | $0 |
| ESS | 6.35% | 7.64% | -1.29% | $7M |
| BKD | 5.94% | 7.17% | -1.23% | $7M |
| AVB | 0.00% | 0.24% | -0.24% | $0 |
| CNS | 8.58% | 8.73% | -0.15% | $10M |
| DEI | 9.86% | 9.88% | -0.02% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $45M | 38.4% |
| Mid Cap | 6 | $41M | 35.2% |
| Small Cap | 3 | $14M | 12.4% |
| Micro Cap | 2 | $16M | 14.0% |
Portfolio Analytics
Avg Market Cap
$17.7B
Median Market Cap
$7.3B
Avg P/E
52.2
Median P/E
25.2
Avg Dividend Yield
0.16%
Avg Beta
1.04
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIV | 11.30% | 2,220,778 | $13M | $5.94 | $6M | +1,357,261 | +157.2% | |
| 2 | DEI | 9.86% | 1,047,713 | $12M | $10.99 | $519K | +341,495 | +48.4% | |
| 3 | HLT | 9.63% | 39,151 | $11M | $287.25 | $3M | +6,927 | +21.5% | |
| 4 | CSGP | 8.90% | 154,480 | $10M | $67.24 | -$2M | +5,095 | +3.4% | |
| 5 | CNS | 8.58% | 159,623 | $10M | $62.78 | $304K | +11,525 | +7.8% | |
| 6 | HHH | 8.03% | 117,619 | $9M | $79.77 | -$3M | -34,071 | -22.5% | |
| 7 | MAA | 7.64% | 64,228 | $9M | $138.91 | — | +64,228 | — | NEW |
| 8 | HGV | 6.74% | 175,810 | $8M | $44.75 | $949K | +10,326 | +6.2% | |
| 9 | ESS | 6.35% | 28,329 | $7M | $261.68 | -$1M | -3,448 | -10.8% | |
| 10 | BKD | 5.94% | 643,076 | $7M | $10.79 | -$1M | -299,739 | -31.8% | |
| 11 | BYD | 5.08% | 69,644 | $6M | $85.24 | — | +69,644 | — | NEW |
| 12 | REG | 5.02% | 84,873 | $6M | $69.03 | — | +84,873 | — | NEW |
| 13 | BHR | 2.66% | 1,083,493 | $3M | $2.87 | $999K | +310,493 | +40.2% | |
| 14 | HPP | 1.68% | 180,709 | $2M | $10.83 | — | +180,709 | — | NEW |
| 15 | BX | 0.89% | 6,759 | $1M | $154.14 | -$7M | -38,925 | -85.2% | |
| 16 | NXRT | 0.86% | 33,172 | $998K | $30.10 | -$7M | -215,727 | -86.7% | |
| 17 | CPT | 0.85% | 8,978 | $988K | $110.08 | — | +8,978 | — | NEW |
| 18 | AVB | —% | — | — | — | -$269K | -1,393 | -100.0% | SOLD |
| 19 | UHAL | —% | — | — | — | -$7M | -114,393 | -100.0% | SOLD |
| 20 | EQR | —% | — | — | — | -$2M | -33,641 | -100.0% | SOLD |
Options Breakdown
60 Calls
$97M Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio