LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Return
18.81%
This Quarter Return
+1.01%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$170M
(+15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
403
New
143
Increased
69
Reduced
43
Closed
137
Top Buys
| 1 |
Philip Morris
PM
|
$54.5M |
| 2 |
Ameren
AEE
|
$25.1M |
| 3 |
Dollar General
DG
|
$23.1M |
| 4 |
Ulta Beauty
ULTA
|
$22.9M |
| 5 |
Equity Residential
EQR
|
$19.8M |
Top Sells
| 1 |
Prologis
PLD
|
$19.7M |
| 2 |
Altria Group
MO
|
$19.5M |
| 3 |
PepsiCo
PEP
|
$19.3M |
| 4 |
Ferguson
FERG
|
$19.2M |
| 5 |
CenterPoint Energy
CNP
|
$18.5M |
Sector Composition
| 1 | Consumer Staples | 25.04% |
| 2 | Real Estate | 22.43% |
| 3 | Utilities | 16.77% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sarepta Therapeutics
SRPT
$1.96B
| $503K | 0.03% |
+4,390
| New | +$503K |
|
227
International Seaways
INSW
$2.31B
| $448K | 0.02% |
11,715
-22,125
| -65% | -$846K |
|
228
Core & Main
CNM
$12.7B
| $361K | 0.02% |
+11,514
| New | +$361K |
|
229
Rio Tinto
RIO
$104B
| $321K | 0.02% |
5,031
| – | – |
|
|
AJRD
230
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $319K | 0.02% |
+5,820
| New | +$319K |
|
231
SBA Communications
SBAC
$21.2B
| $316K | 0.02% |
+1,363
| New | +$316K |
|
232
LPL Financial
LPLA
$26.6B
| $312K | 0.02% |
+1,434
| New | +$312K |
|
|
BECN
233
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $308K | 0.02% |
+3,716
| New | +$308K |
|
234
Stanley Black & Decker
SWK
$12.1B
| $298K | 0.02% |
+3,181
| New | +$298K |
|
235
GoDaddy
GDDY
$20.1B
| $294K | 0.02% |
+3,916
| New | +$294K |
|
236
Permian Resources
PR
$9.75B
| $293K | 0.02% |
+26,772
| New | +$293K |
|
237
Penske Automotive Group
PAG
$12.4B
| $274K | 0.01% |
+1,643
| New | +$274K |
|
238
Houlihan Lokey
HLI
$13.9B
| $261K | 0.01% |
+2,659
| New | +$261K |
|
239
TriNet
TNET
$3.43B
| $254K | 0.01% |
+2,670
| New | +$254K |
|
240
KeyCorp
KEY
$20.8B
| $245K | 0.01% |
+26,461
| New | +$245K |
|
241
Vail Resorts
MTN
$5.87B
| $233K | 0.01% |
+927
| New | +$233K |
|
242
Allison Transmission
ALSN
$7.53B
| $227K | 0.01% |
+4,018
| New | +$227K |
|
243
Capital One
COF
$142B
| $224K | 0.01% |
+2,049
| New | +$224K |
|
244
Commercial Metals
CMC
$6.63B
| $221K | 0.01% |
+4,200
| New | +$221K |
|
245
Noble Corp
NE
$4.54B
| $220K | 0.01% |
+5,332
| New | +$220K |
|
246
Credit Acceptance
CACC
$5.87B
| $218K | 0.01% |
+430
| New | +$218K |
|
247
Elanco Animal Health
ELAN
$9.16B
| $216K | 0.01% |
+21,510
| New | +$216K |
|
248
Newell Brands
NWL
$2.68B
| $195K | 0.01% |
+22,440
| New | +$195K |
|
249
Algonquin Power & Utilities
AQN
$4.35B
| $178K | 0.01% |
21,550
-394,426
| -95% | -$3.26M |
|
250
Select Water Solutions
WTTR
$881M
| $129K | 0.01% |
+15,875
| New | +$129K |
|