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 | |
|---|---|---|---|---|---|---|
301
Capri Holdings
CPRI
$2.56B
| – | – |
-50,000
| Closed | -$2.35M |
|
302
CorMedix
CRMD
$972M
| – | – |
-12,264
| Closed | -$50.8K |
|
303
Citius Pharmaceuticals
CTXR
$19.1M
| – | – |
-1,445
| Closed | -$42.3K |
|
304
Deckers Outdoor
DECK
$18.3B
| – | – |
-10,848
| Closed | -$813K |
|
305
Dick's Sporting Goods
DKS
$17.6B
| – | – |
-2,348
| Closed | -$333K |
|
306
Dollar Tree
DLTR
$20.2B
| – | – |
-1,743
| Closed | -$250K |
|
307
Domino's
DPZ
$15.6B
| – | – |
-16,000
| Closed | -$5.28M |
|
308
Brinker International
EAT
$7.13B
| – | – |
-50,000
| Closed | -$1.9M |
|
309
Consolidated Edison
ED
$35.2B
| – | – |
-47,596
| Closed | -$4.55M |
|
310
Evolution Petroleum
EPM
$174M
| – | – |
-11,657
| Closed | -$73.6K |
|
311
EPR Properties
EPR
$4.03B
| – | – |
-30,000
| Closed | -$1.14M |
|
312
ESAB
ESAB
$7.01B
| – | – |
-47,265
| Closed | -$2.79M |
|
313
Foot Locker
FL
$2.31B
| – | – |
-75,000
| Closed | -$2.98M |
|
314
Global E Online
GLBE
$5.92B
| – | – |
-8,624
| Closed | -$278K |
|
|
GOOS
315
Canada Goose Holdings
GOOS
$1.25B
| – | – |
-100,000
| Closed | -$1.93M |
|
316
Gold Resource Corp
GORO
$86.4M
| – | – |
-12,684
| Closed | -$13.3K |
|
317
Group 1 Automotive
GPI
$6.18B
| – | – |
-26,470
| Closed | -$5.99M |
|
|
GTY
318
Getty Realty Corp
GTY
$1.61B
| – | – |
-115,000
| Closed | -$4.14M |
|
319
HDFC Bank
HDB
$180B
| – | – |
-31,816
| Closed | -$2.12M |
|
320
Healthcare Realty
HR
$6.11B
| – | – |
-575,000
| Closed | -$11.1M |
|
321
Hubbell
HUBB
$23B
| – | – |
-6,000
| Closed | -$1.46M |
|
322
Idacorp
IDA
$6.72B
| – | – |
-35,895
| Closed | -$3.89M |
|
323
Immersion
IMMR
$228M
| – | – |
-10,585
| Closed | -$94.6K |
|
324
Ingersoll Rand
IR
$31.4B
| – | – |
-64,352
| Closed | -$3.74M |
|
325
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|