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 | |
|---|---|---|---|---|---|---|
|
JKS
326
JinkoSolar
JKS
$1.24B
| – | – |
-4,200
| Closed | -$214K |
|
327
KB Home
KBH
$4.45B
| – | – |
-11,000
| Closed | -$442K |
|
328
Kimco Realty
KIM
$15.3B
| – | – |
-725,000
| Closed | -$14.2M |
|
329
Kroger
KR
$45.1B
| – | – |
-72,225
| Closed | -$3.57M |
|
330
KT
KT
$9.64B
| – | – |
-180,000
| Closed | -$2.04M |
|
331
KraneShares CSI China Internet ETF
KWEB
$8.43B
| – | – |
-135,000
| Closed | -$4.21M |
|
332
Standard BioTools
LAB
$477M
| – | – |
-14,609
| Closed | -$28.5K |
|
333
Lincoln Electric
LECO
$13.4B
| – | – |
-13,000
| Closed | -$2.2M |
|
334
Lockheed Martin
LMT
$106B
| – | – |
-2,118
| Closed | -$1M |
|
335
Landstar System
LSTR
$4.58B
| – | – |
-9,852
| Closed | -$1.77M |
|
336
Mastercard
MA
$536B
| – | – |
-8,354
| Closed | -$3.04M |
|
337
McKesson
MCK
$86.4B
| – | – |
-3,859
| Closed | -$1.37M |
|
338
MGM Resorts International
MGM
$10.3B
| – | – |
-100,000
| Closed | -$4.44M |
|
|
KG
339
Kestrel Group, Ltd.
KG
$201M
| – | – |
-631
| Closed | -$26.4K |
|
340
Middleby
MIDD
$7.08B
| – | – |
-52,708
| Closed | -$7.73M |
|
341
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-16,536
| Closed | -$211K |
|
342
Martin Marietta Materials
MLM
$36.8B
| – | – |
-3,000
| Closed | -$1.07M |
|
343
monday.com
MNDY
$9.35B
| – | – |
-2,783
| Closed | -$397K |
|
344
Monster Beverage
MNST
$61.6B
| – | – |
-240,000
| Closed | -$13M |
|
|
345
Altria Group
MO
$112B
| – | – |
-437,127
| Closed | -$19.5M |
|
346
Marathon Petroleum
MPC
$54.5B
| – | – |
-2,187
| Closed | -$295K |
|
347
NextEra Energy, Inc.
NEE
$146B
| – | – |
-157,526
| Closed | -$12.1M |
|
348
Northrop Grumman
NOC
$83B
| – | – |
-948
| Closed | -$438K |
|
349
O-I Glass
OI
$1.9B
| – | – |
-57,500
| Closed | -$1.31M |
|
350
Pangaea Logistics
PANL
$342M
| – | – |
-10,599
| Closed | -$62.2K |
|