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 | |
|---|---|---|---|---|---|---|
301
Altice USA
ATUS
$1.09B
| – | – |
-13,837
| Closed | -$41.8K |
|
302
AvalonBay Communities
AVB
$27.2B
| – | – |
-30,000
| Closed | -$5.68M |
|
303
American Water Works
AWK
$27.5B
| – | – |
-87,865
| Closed | -$12.5M |
|
304
Azenta
AZTA
$1.34B
| – | – |
0
| – | – |
|
305
Alibaba
BABA
$313B
| – | – |
0
| – | – |
|
306
Best Buy
BBY
$16.2B
| – | – |
-25,000
| Closed | -$2.05M |
|
307
KE Holdings
BEKE
$22B
| – | – |
-200,000
| Closed | -$2.97M |
|
308
Bruker
BRKR
$4.49B
| – | – |
-13,704
| Closed | -$1.01M |
|
309
British American Tobacco
BTI
$121B
| – | – |
-29,000
| Closed | -$963K |
|
310
Credit Acceptance
CACC
$5.81B
| – | – |
-430
| Closed | -$218K |
|
311
CBRE Group
CBRE
$47.7B
| – | – |
-25,000
| Closed | -$2.02M |
|
312
Cameco
CCJ
$33.3B
| – | – |
-70,000
| Closed | -$2.19M |
|
313
Century Communities
CCS
$2.02B
| – | – |
-12,000
| Closed | -$919K |
|
314
Celanese
CE
$5.01B
| – | – |
0
| – | – |
|
315
Churchill Downs
CHDN
$7.14B
| – | – |
-21,905
| Closed | -$3.05M |
|
316
Choice Hotels
CHH
$5.42B
| – | – |
-12,985
| Closed | -$1.53M |
|
317
Clorox
CLX
$15.1B
| – | – |
-36,750
| Closed | -$5.84M |
|
318
Capital One
COF
$144B
| – | – |
-2,049
| Closed | -$224K |
|
319
CubeSmart
CUBE
$9.24B
| – | – |
-50,000
| Closed | -$2.23M |
|
320
Caesars Entertainment
CZR
$5.3B
| – | – |
-18,488
| Closed | -$942K |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| – | – |
-16,684
| Closed | -$1.95M |
|
|
322
Dollar General
DG
$23.9B
| – | – |
-147,812
| Closed | -$25.1M |
|
323
Digital Realty Trust
DLR
$55.1B
| – | – |
-40,000
| Closed | -$4.55M |
|
324
Dover
DOV
$24.3B
| – | – |
-12,000
| Closed | -$1.77M |
|
325
Estee Lauder
EL
$31.7B
| – | – |
-25,400
| Closed | -$4.99M |
|