LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+8.73%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-19%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-29.73%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
440
New
135
Increased
60
Reduced
66
Closed
163
Top Buys
| 1 |
Walmart
WMT
|
$24.9M |
| 2 |
Kraft Heinz
KHC
|
$20M |
| 3 |
Truist Financial
TFC
|
$16.4M |
| 4 |
Kimberly-Clark
KMB
|
$16M |
| 5 |
Target
TGT
|
$14.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$32M |
| 2 |
Procter & Gamble
PG
|
$27.5M |
| 3 |
American Electric Power
AEP
|
$22.8M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$22.5M |
| 5 |
McDonald's
MCD
|
$22.5M |
Sector Composition
| 1 | Real Estate | 24.14% |
| 2 | Consumer Staples | 23.5% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GMS Inc
GMS
$4.2B
| – | – |
-27,000
| Closed | -$1.73M |
|
|
B
277
Barrick Mining Corporation
B
$45.9B
| – | – |
-11,946
| Closed | -$174K |
|
278
GSK
GSK
$78.5B
| – | – |
-54,111
| Closed | -$1.96M |
|
279
Hertz
HTZ
$1.75B
| – | – |
0
| – | – |
|
280
Hubbell
HUBB
$22.9B
| – | – |
-3,100
| Closed | -$972K |
|
281
IBM
IBM
$225B
| – | – |
-21,661
| Closed | -$3.04M |
|
282
Intercontinental Exchange
ICE
$100B
| – | – |
-2,956
| Closed | -$325K |
|
283
Intel
INTC
$106B
| – | – |
-55,962
| Closed | -$1.99M |
|
284
International Paper
IP
$26B
| – | – |
-11,583
| Closed | -$411K |
|
285
iShares US Transportation ETF
IYT
$607M
| – | – |
0
| – | – |
|
286
Jabil
JBL
$21.7B
| – | – |
-28,515
| Closed | -$3.62M |
|
287
Johnson Controls International
JCI
$69.3B
| – | – |
-19,000
| Closed | -$1.01M |
|
288
US Global Jets ETF
JETS
$843M
| – | – |
-150,000
| Closed | -$2.55M |
|
|
JNPR
289
DELISTED
Juniper Networks
JNPR
| – | – |
-121,136
| Closed | -$3.37M |
|
290
JPMorgan Chase
JPM
$824B
| – | – |
-12,162
| Closed | -$1.76M |
|
291
Terex
TEX
$3.27B
| – | – |
-40,000
| Closed | -$2.3M |
|
292
Treehouse Foods
THS
$907M
| – | – |
-152,115
| Closed | -$6.63M |
|
293
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
0
| – | – |
|
294
Taylor Morrison
TMHC
$6.6B
| – | – |
-56,000
| Closed | -$2.39M |
|
295
Tri Pointe Homes
TPH
$3.06B
| – | – |
-93,108
| Closed | -$2.55M |
|
296
Tower Semiconductor
TSEM
$6.79B
| – | – |
-21,739
| Closed | -$534K |
|
297
Uber
UBER
$194B
| – | – |
-75,000
| Closed | -$3.45M |
|
298
UDR
UDR
$12.7B
| – | – |
-535,000
| Closed | -$19.1M |
|
299
UGI
UGI
$7.36B
| – | – |
-377,293
| Closed | -$8.68M |
|
300
UnitedHealth
UNH
$280B
| – | – |
-4,816
| Closed | -$2.43M |
|