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 | |
|---|---|---|---|---|---|---|
326
Axalta
AXTA
$6.77B
| – | – |
-102,000
| Closed | -$2.74M |
|
|
AZEK
327
DELISTED
The AZEK Co
AZEK
| – | – |
-81,358
| Closed | -$2.42M |
|
328
Ball Corp
BALL
$14.3B
| – | – |
-55,500
| Closed | -$2.76M |
|
329
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-233,564
| Closed | -$13.5M |
|
330
Bank of New York Mellon
BK
$74.5B
| – | – |
-119,058
| Closed | -$5.08M |
|
331
Avis
CAR
$5.57B
| – | – |
-16,000
| Closed | -$2.88M |
|
332
Chubb
CB
$110B
| – | – |
-26,876
| Closed | -$5.6M |
|
|
333
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-360,000
| Closed | -$22.5M |
|
334
Carnival Corp
CCL
$43.2B
| – | – |
-175,000
| Closed | -$2.4M |
|
335
CF Industries
CF
$14B
| – | – |
-8,587
| Closed | -$736K |
|
336
Comerica
CMA
$9.07B
| – | – |
-11,189
| Closed | -$465K |
|
337
Commercial Metals
CMC
$6.46B
| – | – |
-20,211
| Closed | -$999K |
|
338
CMS Energy
CMS
$21.4B
| – | – |
-188,834
| Closed | -$10M |
|
339
Americold
COLD
$4.11B
| – | – |
-235,000
| Closed | -$7.15M |
|
340
Costco
COST
$418B
| – | – |
-26,000
| Closed | -$14.7M |
|
341
Campbell Soup
CPB
$9.52B
| – | – |
-300,000
| Closed | -$12.3M |
|
342
Coupang
CPNG
$52.1B
| – | – |
-250,000
| Closed | -$4.25M |
|
343
Capri Holdings
CPRI
$2.45B
| – | – |
-26,405
| Closed | -$1.39M |
|
344
Carlisle Companies
CSL
$16.5B
| – | – |
-4,500
| Closed | -$1.17M |
|
345
Quest Diagnostics
DGX
$20.3B
| – | – |
-39,024
| Closed | -$4.76M |
|
346
D.R. Horton
DHI
$50.5B
| – | – |
-35,820
| Closed | -$3.85M |
|
347
Dow Inc
DOW
$17.5B
| – | – |
-102,717
| Closed | -$5.3M |
|
348
Darden Restaurants
DRI
$24.1B
| – | – |
-17,000
| Closed | -$2.43M |
|
349
DTE Energy
DTE
$28.4B
| – | – |
-86,609
| Closed | -$8.6M |
|
350
Duke Energy
DUK
$95.3B
| – | – |
-92,639
| Closed | -$8.18M |
|