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 | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$25.7B
| $411K | 0.02% |
11,583
-15,417
| -57% | -$547K |
|
277
Truist Financial
TFC
$60B
| $393K | 0.02% |
+13,745
| New | +$393K |
|
278
Exxon Mobil
XOM
$466B
| $367K | 0.02% |
+3,122
| New | +$367K |
|
|
AGR
279
DELISTED
Avangrid, Inc.
AGR
| $339K | 0.01% |
+11,221
| New | +$339K |
|
280
Sociedad Química y Minera de Chile
SQM
$13.1B
| $336K | 0.01% |
+5,631
| New | +$336K |
|
281
Intercontinental Exchange
ICE
$99.8B
| $325K | 0.01% |
+2,956
| New | +$325K |
|
282
Rio Tinto
RIO
$104B
| $320K | 0.01% |
5,031
| – | – |
|
283
Rocket Companies
RKT
$42.6B
| $302K | 0.01% |
+36,877
| New | +$302K |
|
284
Freeport-McMoran
FCX
$66.5B
| $281K | 0.01% |
+7,528
| New | +$281K |
|
285
Westlake Corp
WLK
$11.5B
| $268K | 0.01% |
+2,148
| New | +$268K |
|
286
Silicon Motion
SIMO
$2.8B
| $215K | 0.01% |
+4,200
| New | +$215K |
|
287
LPL Financial
LPLA
$26.6B
| $205K | 0.01% |
864
-570
| -40% | -$135K |
|
288
KeyCorp
KEY
$20.8B
| $205K | 0.01% |
19,016
-7,445
| -28% | -$80.1K |
|
|
NXGN
289
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $201K | 0.01% |
+8,458
| New | +$201K |
|
|
B
290
Barrick Mining Corporation
B
$48.5B
| $174K | 0.01% |
+11,946
| New | +$174K |
|
|
LCAHW
291
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
| $70K | ﹤0.01% |
500,000
| – | – |
|
292
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-4,390
| Closed | -$503K |
|
293
Stantec
STN
$12.3B
| – | – |
-65,580
| Closed | -$4.28M |
|
294
Savers
SVV
$1.96B
| – | – |
-110,000
| Closed | -$2.61M |
|
295
Newell Brands
NWL
$2.68B
| – | – |
-22,440
| Closed | -$195K |
|
296
Owens Corning
OC
$13B
| – | – |
-6,500
| Closed | -$848K |
|
297
OGE Energy
OGE
$8.89B
| – | – |
-179,368
| Closed | -$6.44M |
|
298
Oneok
OKE
$45.7B
| – | – |
-68,112
| Closed | -$4.2M |
|
299
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-50,000
| Closed | -$2.9M |
|
300
O'Reilly Automotive
ORLY
$89B
| – | – |
-91,500
| Closed | -$5.83M |
|