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 | |
|---|---|---|---|---|---|---|
|
NETI
251
DELISTED
Eneti Inc.
NETI
| $1.19M | 0.05% |
+118,187
| New | +$1.19M |
|
252
Liberty Media Series C
FWONK
$25.2B
| $1.18M | 0.05% |
19,005
-15,508
| -45% | -$966K |
|
253
Carlisle Companies
CSL
$16.9B
| $1.17M | 0.05% |
4,500
-2,500
| -36% | -$648K |
|
|
SGEN
254
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12M | 0.05% |
5,266
-1,981
| -27% | -$420K |
|
255
Alphabet (Google) Class C
GOOG
$2.84T
| $1.08M | 0.04% |
+8,193
| New | +$1.08M |
|
256
Leslie's
LESL
$64.6M
| $1.05M | 0.04% |
185,600
+71,407
| +63% | +$404K |
|
257
Kohl's
KSS
$1.86B
| $1.05M | 0.04% |
+50,000
| New | +$1.05M |
|
258
Klaviyo
KVYO
$9.66B
| $1.04M | 0.04% |
+30,000
| New | +$1.04M |
|
259
Oshkosh
OSK
$8.93B
| $1.03M | 0.04% |
+10,812
| New | +$1.03M |
|
260
Johnson Controls International
JCI
$69.5B
| $1.01M | 0.04% |
19,000
-500
| -3% | -$26.6K |
|
261
Commercial Metals
CMC
$6.63B
| $999K | 0.04% |
20,211
+16,011
| +381% | +$791K |
|
262
PVH
PVH
$4.22B
| $995K | 0.04% |
+13,000
| New | +$995K |
|
263
Urban Outfitters
URBN
$6.35B
| $981K | 0.04% |
+30,000
| New | +$981K |
|
264
Hubbell
HUBB
$23.2B
| $972K | 0.04% |
+3,100
| New | +$972K |
|
|
HZNP
265
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $934K | 0.04% |
+8,071
| New | +$934K |
|
266
RH
RH
$4.7B
| $925K | 0.04% |
+3,500
| New | +$925K |
|
267
CF Industries
CF
$13.7B
| $736K | 0.03% |
+8,587
| New | +$736K |
|
268
Ferrari
RACE
$87.1B
| $697K | 0.03% |
+2,356
| New | +$697K |
|
269
Fresenius Medical Care
FMS
$14.5B
| $696K | 0.03% |
+32,321
| New | +$696K |
|
|
WW
270
DELISTED
WW International
WW
| $554K | 0.02% |
+50,000
| New | +$554K |
|
271
Tower Semiconductor
TSEM
$7.07B
| $534K | 0.02% |
+21,739
| New | +$534K |
|
|
TXNM
272
TXNM Energy, Inc.
TXNM
$5.99B
| $530K | 0.02% |
+11,880
| New | +$530K |
|
273
Comerica
CMA
$8.85B
| $465K | 0.02% |
11,189
-12,381
| -53% | -$514K |
|
274
Air Products & Chemicals
APD
$64.5B
| $462K | 0.02% |
+1,631
| New | +$462K |
|
275
ODDITY Tech
ODD
$3.52B
| $425K | 0.02% |
+15,000
| New | +$425K |
|