| Fund Name: | Landmark Investment Partners |
| Manager | Steven Frankel |
| Portfolio Value | $213,909,990 |
| Change This QTR | +0.65% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | CSGP | 205,500 | $13,817,820 | NEW | 6.46% | ||
| 2. | AIV | 2,220,778 | $13,191,421 | +158% | 6.17% | ||
| 3. | DEI | 1,047,713 | $11,514,366 | +49% | 5.38% | ||
| 4. | VAC | 198,400 | $11,445,696 | NEW | 5.35% | ||
| 5. | HLT | 39,151 | $11,246,125 | +22% | 5.26% |