LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Return
18.81%
This Quarter Return
+2.77%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$608M
(+112%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
50.63%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
385
New
148
Increased
49
Reduced
52
Closed
127
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$26.4M |
| 2 |
Alliant Energy
LNT
|
$19.7M |
| 3 |
Prologis
PLD
|
$19.7M |
| 4 |
CenterPoint Energy
CNP
|
$18.5M |
| 5 |
Public Service Enterprise Group
PEG
|
$18.4M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$16.1M |
| 2 |
Philip Morris
PM
|
$14.7M |
| 3 |
BP
BP
|
$9.94M |
| 4 |
Estee Lauder
EL
|
$9.92M |
| 5 |
Lamb Weston
LW
|
$9.83M |
Sector Composition
| 1 | Consumer Staples | 23.18% |
| 2 | Real Estate | 23.02% |
| 3 | Utilities | 17.65% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quantum Corp
QMCO
$98.8M
| $24.9K | ﹤0.01% |
+1,083
| New | +$24.9K |
|
252
Smith Micro Software
SMSI
$15.5M
| $13.7K | ﹤0.01% |
+1,479
| New | +$13.7K |
|
253
Gold Resource Corp
GORO
$103M
| $13.3K | ﹤0.01% |
12,684
-27,428
| -68% | -$28.8K |
|
254
Acumen Pharmaceuticals
ABOS
$87.2M
| – | – |
-11,263
| Closed | -$60.8K |
|
255
Eagle Materials
EXP
$7.86B
| – | – |
-10,000
| Closed | -$1.33M |
|
256
Graco
GGG
$14.2B
| – | – |
-82,341
| Closed | -$5.54M |
|
257
Global Net Lease
GNL
$1.77B
| – | – |
-36,728
| Closed | -$462K |
|
258
Goldman Sachs
GS
$223B
| – | – |
-3,651
| Closed | -$1.25M |
|
259
Hayward Holdings
HAYW
$3.52B
| – | – |
-115,000
| Closed | -$1.08M |
|
|
260
Philip Morris
PM
$251B
| – | – |
-145,000
| Closed | -$14.7M |
|
261
PNC Financial Services
PNC
$80.5B
| – | – |
-20,122
| Closed | -$3.18M |
|
262
Pinnacle West Capital
PNW
$10.6B
| – | – |
-8,794
| Closed | -$669K |
|
263
Service Corp International
SCI
$10.9B
| – | – |
-43,469
| Closed | -$3.01M |
|
264
Sealed Air
SEE
$4.82B
| – | – |
-25,500
| Closed | -$1.27M |
|
265
Shell
SHEL
$208B
| – | – |
-33,878
| Closed | -$1.93M |
|
266
Aecom
ACM
$16.8B
| – | – |
-61,938
| Closed | -$5.26M |
|
267
Enact Holdings
ACT
$5.69B
| – | – |
-13,500
| Closed | -$326K |
|
268
AGCO
AGCO
$8.28B
| – | – |
-1,944
| Closed | -$270K |
|
|
AGS
269
DELISTED
PlayAGS
AGS
| – | – |
-13,075
| Closed | -$66.7K |
|
270
Akamai
AKAM
$11.3B
| – | – |
0
| – | – |
|
|
ALLK
271
DELISTED
Allakos
ALLK
| – | – |
-16,939
| Closed | -$143K |
|
272
Altimmune
ALT
$334M
| – | – |
-19,536
| Closed | -$321K |
|
273
Amcor
AMCR
$19.1B
| – | – |
-80,700
| Closed | -$961K |
|
274
American Tower
AMT
$92.9B
| – | – |
-7,393
| Closed | -$1.57M |
|
275
AutoNation
AN
$8.55B
| – | – |
-20,939
| Closed | -$2.25M |
|