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 | |
|---|---|---|---|---|---|---|
276
APA Corp
APA
$8.14B
| – | – |
-5,798
| Closed | -$271K |
|
277
Antero Resources
AR
$10.1B
| – | – |
-10,642
| Closed | -$330K |
|
278
Armstrong World Industries
AWI
$8.58B
| – | – |
-3,500
| Closed | -$240K |
|
279
Axon Enterprise
AXON
$57.2B
| – | – |
-7,310
| Closed | -$1.21M |
|
280
Bath & Body Works
BBWI
$6.06B
| – | – |
-60,000
| Closed | -$2.53M |
|
281
TopBuild
BLD
$12.3B
| – | – |
-6,500
| Closed | -$1.02M |
|
282
Bumble
BMBL
$697M
| – | – |
0
| – | – |
|
|
283
BP
BP
$87.4B
| – | – |
-284,641
| Closed | -$9.94M |
|
284
Ceco Environmental
CECO
$1.72B
| – | – |
-13,593
| Closed | -$159K |
|
285
Citizens Financial Group
CFG
$22.3B
| – | – |
-59,451
| Closed | -$2.34M |
|
|
286
Colgate-Palmolive
CL
$68.8B
| – | – |
-204,750
| Closed | -$16.1M |
|
287
ClearPoint Neuro
CLPT
$314M
| – | – |
-10,130
| Closed | -$85.8K |
|
288
Comerica
CMA
$8.85B
| – | – |
-7,281
| Closed | -$487K |
|
289
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-80,000
| Closed | -$2.22M |
|
290
CONMED
CNMD
$1.7B
| – | – |
-108,200
| Closed | -$9.59M |
|
291
Capital One
COF
$142B
| – | – |
-11,380
| Closed | -$1.06M |
|
292
Camden Property Trust
CPT
$11.9B
| – | – |
-16,510
| Closed | -$1.85M |
|
293
Corteva
CTVA
$49.1B
| – | – |
-10,879
| Closed | -$639K |
|
294
CubeSmart
CUBE
$9.52B
| – | – |
-16,674
| Closed | -$671K |
|
295
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-14,178
| Closed | -$96.6K |
|
296
DuPont de Nemours
DD
$32.6B
| – | – |
-14,608
| Closed | -$1M |
|
297
EastGroup Properties
EGP
$8.97B
| – | – |
-3,777
| Closed | -$559K |
|
|
298
Estee Lauder
EL
$32.1B
| – | – |
-40,000
| Closed | -$9.92M |
|
299
Equity Lifestyle Properties
ELS
$12B
| – | – |
-41,759
| Closed | -$2.7M |
|
300
Eastman Chemical
EMN
$7.93B
| – | – |
-28,242
| Closed | -$2.3M |
|