LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Return
18.81%
This Quarter Return
-3.48%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$365M
(+28%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
25.16%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
419
New
150
Increased
82
Reduced
57
Closed
118
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$29M |
| 2 |
Coca-Cola
KO
|
$28M |
| 3 |
Microsoft
MSFT
|
$19.2M |
| 4 |
UDR
UDR
|
$19.1M |
| 5 |
J.M. Smucker
SJM
|
$18.4M |
Top Sells
| 1 |
Ameren
AEE
|
$25.1M |
| 2 |
Dollar General
DG
|
$25.1M |
| 3 |
Hershey
HSY
|
$19.9M |
| 4 |
Agree Realty
ADC
|
$17.7M |
| 5 |
Exelon
EXC
|
$16.8M |
Sector Composition
| 1 | Consumer Staples | 22.51% |
| 2 | Real Estate | 19% |
| 3 | Utilities | 14.53% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Whirlpool
WHR
$5.28B
| $1.87M | 0.08% |
+14,000
| New | +$1.87M |
|
227
VF Corp
VFC
$5.86B
| $1.8M | 0.07% |
101,640
-58,360
| -36% | -$1.03M |
|
228
Eastman Chemical
EMN
$7.93B
| $1.79M | 0.07% |
+23,321
| New | +$1.79M |
|
229
JPMorgan Chase
JPM
$809B
| $1.76M | 0.07% |
+12,162
| New | +$1.76M |
|
|
SPLK
230
DELISTED
Splunk Inc
SPLK
| $1.75M | 0.07% |
+11,958
| New | +$1.75M |
|
|
GMS
231
DELISTED
GMS Inc
GMS
| $1.73M | 0.07% |
27,000
+4,000
| +17% | +$256K |
|
232
International Seaways
INSW
$2.31B
| $1.67M | 0.07% |
37,066
+25,351
| +216% | +$1.14M |
|
233
Citigroup
C
$176B
| $1.63M | 0.07% |
+39,633
| New | +$1.63M |
|
234
Legend Biotech
LEGN
$6.66B
| $1.61M | 0.07% |
+23,975
| New | +$1.61M |
|
235
Flowserve
FLS
$7.22B
| $1.59M | 0.07% |
+40,000
| New | +$1.59M |
|
|
DEN
236
DELISTED
Denbury Inc.
DEN
| $1.56M | 0.06% |
+15,936
| New | +$1.56M |
|
237
Atmus Filtration Technologies
ATMU
$3.79B
| $1.56M | 0.06% |
+74,834
| New | +$1.56M |
|
238
LGI Homes
LGIH
$1.55B
| $1.55M | 0.06% |
+15,622
| New | +$1.55M |
|
239
Silgan Holdings
SLGN
$4.83B
| $1.51M | 0.06% |
+35,136
| New | +$1.51M |
|
240
Avista
AVA
$2.99B
| $1.42M | 0.06% |
43,961
-52,143
| -54% | -$1.69M |
|
241
ManpowerGroup
MAN
$1.91B
| $1.41M | 0.06% |
19,235
-28,079
| -59% | -$2.06M |
|
242
Masco
MAS
$15.9B
| $1.4M | 0.06% |
26,132
-19,368
| -43% | -$1.04M |
|
243
Capri Holdings
CPRI
$2.53B
| $1.39M | 0.06% |
+26,405
| New | +$1.39M |
|
244
Fastenal
FAST
$55.1B
| $1.39M | 0.06% |
+50,830
| New | +$1.39M |
|
245
Global X Uranium ETF
URA
$4.17B
| $1.35M | 0.06% |
50,000
-25,000
| -33% | -$676K |
|
|
NATI
246
DELISTED
National Instruments Corp
NATI
| $1.31M | 0.05% |
+22,043
| New | +$1.31M |
|
247
nVent Electric
NVT
$14.9B
| $1.26M | 0.05% |
23,848
-11,652
| -33% | -$617K |
|
|
AMED
248
DELISTED
Amedisys
AMED
| $1.26M | 0.05% |
13,497
+2,537
| +23% | +$237K |
|
249
Middleby
MIDD
$7.32B
| $1.26M | 0.05% |
+9,813
| New | +$1.26M |
|
|
SUM
250
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.25M | 0.05% |
40,000
+17,610
| +79% | +$548K |
|