LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+8.87%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+118%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
50.79%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
270
New
213
Increased
3
Reduced
15
Closed
34
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$17.4M |
| 2 |
Procter & Gamble
PG
|
$17.3M |
| 3 |
Colgate-Palmolive
CL
|
$16.1M |
| 4 |
Philip Morris
PM
|
$14.7M |
| 5 |
PepsiCo
PEP
|
$12.6M |
Top Sells
| 1 |
United Rentals
URI
|
$16.3M |
| 2 |
Ferguson
FERG
|
$15.9M |
| 3 |
Avis
CAR
|
$13.1M |
| 4 |
Saia
SAIA
|
$12.4M |
| 5 |
WESCO International
WCC
|
$10.8M |
Sector Composition
| 1 | Consumer Staples | 35.49% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Industrials | 18.1% |
| 4 | Real Estate | 6.91% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln Educational Services
LINC
$592M
| $62.5K | 0.01% |
+10,787
| New | +$62.5K |
|
227
Gold Resource Corp
GORO
$73.2M
| $61.4K | 0.01% |
+40,112
| New | +$61.4K |
|
228
Acumen Pharmaceuticals
ABOS
$83M
| $60.8K | 0.01% |
+11,263
| New | +$60.8K |
|
229
Omeros
OMER
$284M
| $60.7K | 0.01% |
+26,852
| New | +$60.7K |
|
|
YELL
230
DELISTED
Yellow Corporation Common Stock
YELL
| $59.8K | 0.01% |
+23,842
| New | +$59.8K |
|
231
Vroom, Inc. Common Stock
VRM
$147M
| $58.6K | 0.01% |
+57,442
| New | +$58.6K |
|
232
Applied Industrial Technologies
AIT
$9.85B
| – | – |
-42,000
| Closed | -$4.32M |
|
233
Akamai
AKAM
$11B
| – | – |
0
| – | – |
|
234
Aptiv
APTV
$17.1B
| – | – |
-19,276
| Closed | -$1.51M |
|
235
Azenta
AZTA
$1.36B
| – | – |
0
| – | – |
|
236
Brookfield Infrastructure
BIPC
$4.65B
| – | – |
-18,920
| Closed | -$770K |
|
237
Cummins
CMI
$54.1B
| – | – |
-14,000
| Closed | -$2.85M |
|
238
Canadian National Railway
CNI
$60.1B
| – | – |
-30,000
| Closed | -$3.24M |
|
239
Copart
CPRT
$46.7B
| – | – |
-35,074
| Closed | -$3.73M |
|
240
Carlisle Companies
CSL
$16.1B
| – | – |
-18,446
| Closed | -$5.17M |
|
241
Cintas
CTAS
$83.1B
| – | – |
-10,755
| Closed | -$4.17M |
|
242
CSX Corp
CSX
$60B
| – | – |
-192,812
| Closed | -$5.14M |
|
243
D.R. Horton
DHI
$50.7B
| – | – |
-24,100
| Closed | -$1.62M |
|
244
Dover
DOV
$24B
| – | – |
-17,300
| Closed | -$2.02M |
|
245
Descartes Systems
DSGX
$8.44B
| – | – |
-26,400
| Closed | -$1.68M |
|
246
Genuine Parts
GPC
$19.2B
| – | – |
-16,071
| Closed | -$2.4M |
|
247
HUB Group
HUBG
$2.26B
| – | – |
-11,327
| Closed | -$781K |
|
248
Kinross Gold
KGC
$25.8B
| – | – |
-17,120
| Closed | -$64K |
|
249
Knight Transportation
KNX
$7B
| – | – |
-58,500
| Closed | -$2.86M |
|
250
Lennox International
LII
$19.2B
| – | – |
-10,000
| Closed | -$2.23M |
|