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 | |
|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$16.4B
| – | – |
-28,457
| Closed | -$3.13M |
|
277
FedEx
FDX
$53.7B
| – | – |
-15,000
| Closed | -$3.43M |
|
278
Acacia Research
ACTG
$318M
| – | – |
-11,849
| Closed | -$45.7K |
|
279
Agilon Health
AGL
$497M
| – | – |
-13,144
| Closed | -$312K |
|
280
Applied Industrial Technologies
AIT
$10B
| – | – |
-26,200
| Closed | -$3.72M |
|
281
Acadia Realty Trust
AKR
$2.63B
| – | – |
-75,000
| Closed | -$1.05M |
|
282
Crown Holdings
CCK
$11B
| – | – |
-5,000
| Closed | -$414K |
|
283
Celanese
CE
$5.34B
| – | – |
0
| – | – |
|
284
Warner Music
WMG
$17B
| – | – |
-18,955
| Closed | -$633K |
|
285
Walmart
WMT
$801B
| – | – |
-125,655
| Closed | -$6.18M |
|
286
W.R. Berkley
WRB
$27.3B
| – | – |
-13,259
| Closed | -$550K |
|
287
Watsco
WSO
$16.6B
| – | – |
-14,388
| Closed | -$4.58M |
|
288
Wynn Resorts
WYNN
$12.6B
| – | – |
-40,000
| Closed | -$4.48M |
|
289
Exxon Mobil
XOM
$466B
| – | – |
-3,300
| Closed | -$362K |
|
290
Aldeyra Therapeutics
ALDX
$334M
| – | – |
-14,879
| Closed | -$148K |
|
291
Allegion
ALLE
$14.8B
| – | – |
-9,500
| Closed | -$1.01M |
|
292
Amazon
AMZN
$2.48T
| – | – |
-20,000
| Closed | -$2.07M |
|
293
Annexon
ANNX
$238M
| – | – |
-11,250
| Closed | -$43.3K |
|
294
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-500,000
| Closed | -$7.76M |
|
295
Accuray
ARAY
$170M
| – | – |
-25,914
| Closed | -$77K |
|
296
Assertio
ASRT
$76.8M
| – | – |
-10,921
| Closed | -$69.6K |
|
297
Atmos Energy
ATO
$26.7B
| – | – |
-122,567
| Closed | -$13.8M |
|
298
AptarGroup
ATR
$9.13B
| – | – |
-12,000
| Closed | -$1.42M |
|
299
Broadcom
AVGO
$1.58T
| – | – |
0
| – | – |
|
300
American Express
AXP
$227B
| – | – |
-13,843
| Closed | -$2.28M |
|