| Fund Name: | Landmark Investment Partners |
| Manager | Steven Frankel |
| Portfolio Value | $327,629,402 |
| Change This QTR | +0.87% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | ESS | 97,800 | $26,177,148 | +888% | 7.99% | ||
| 2. | CSGP | 149,385 | $12,603,612 | -46% | 3.85% | ||
| 3. | HHH | 151,690 | $12,464,367 | -29% | 3.8% | ||
| 4. | IEF | 50,000 | $12,098,000 | NEW | 3.69% | ||
| 5. | DEI | 706,218 | $10,995,814 | -49% | 3.36% |