LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Return
18.81%
This Quarter Return
+8.15%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$329M
(+24%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
464
New
180
Increased
80
Reduced
72
Closed
105
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$24.1M |
| 2 |
TD Synnex
SNX
|
$22.6M |
| 3 |
Progressive
PGR
|
$15.3M |
| 4 |
Church & Dwight Co
CHD
|
$15.1M |
| 5 |
Kraft Heinz
KHC
|
$14.6M |
Top Sells
| 1 |
Philip Morris
PM
|
$38.5M |
| 2 |
Mondelez International
MDLZ
|
$16.7M |
| 3 |
Target
TGT
|
$14.8M |
| 4 |
Rexford Industrial Realty
REXR
|
$14.6M |
| 5 |
Truist Financial
TFC
|
$13.5M |
Sector Composition
| 1 | Real Estate | 21.57% |
| 2 | Consumer Staples | 18.35% |
| 3 | Financials | 14.53% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
On Holding
ONON
$14.9B
| $267K | 0.01% |
+7,560
| New | +$267K |
|
327
Arbutus Biopharma
ABUS
$805M
| $256K | 0.01% |
+99,055
| New | +$256K |
|
328
Scotiabank
BNS
$78.8B
| $215K | 0.01% |
4,158
-5,752
| -58% | -$298K |
|
329
lululemon athletica
LULU
$19.9B
| $215K | 0.01% |
+550
| New | +$215K |
|
330
Enbridge
ENB
$105B
| $207K | 0.01% |
+5,726
| New | +$207K |
|
331
Actinium Pharmaceuticals
ATNM
$49.3M
| $207K | 0.01% |
+26,408
| New | +$207K |
|
332
BCE
BCE
$23.1B
| $205K | 0.01% |
+6,022
| New | +$205K |
|
333
Rogers Communications
RCI
$19.4B
| $200K | 0.01% |
+4,886
| New | +$200K |
|
334
Telus
TU
$25.3B
| $186K | 0.01% |
+11,602
| New | +$186K |
|
335
Kinross Gold
KGC
$26.9B
| $112K | 0.01% |
+18,194
| New | +$112K |
|
|
ALTM
336
DELISTED
Arcadium Lithium plc
ALTM
| $106K | ﹤0.01% |
+24,653
| New | +$106K |
|
337
RAPT Therapeutics
RAPT
$214M
| $100K | ﹤0.01% |
+1,395
| New | +$100K |
|
338
X4 Pharmaceuticals
XFOR
$78.6M
| $97.9K | ﹤0.01% |
+2,347
| New | +$97.9K |
|
339
Kohl's
KSS
$1.86B
| – | – |
-105,816
| Closed | -$3.03M |
|
340
ManpowerGroup
MAN
$1.91B
| – | – |
-62,658
| Closed | -$4.98M |
|
341
Masimo
MASI
$8B
| – | – |
-37,289
| Closed | -$4.37M |
|
|
342
Mondelez International
MDLZ
$79.9B
| – | – |
-230,000
| Closed | -$16.7M |
|
343
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-46,484
| Closed | -$1.46M |
|
344
Acadia Healthcare
ACHC
$2.19B
| – | – |
-12,351
| Closed | -$960K |
|
345
Acadia Realty Trust
AKR
$2.63B
| – | – |
-175,000
| Closed | -$2.97M |
|
346
Albemarle
ALB
$9.6B
| – | – |
-1,870
| Closed | -$270K |
|
347
Ally Financial
ALLY
$12.7B
| – | – |
-31,085
| Closed | -$1.09M |
|
|
AMED
348
DELISTED
Amedisys
AMED
| – | – |
-10,903
| Closed | -$1.04M |
|
349
argenx
ARGX
$45.9B
| – | – |
-14,590
| Closed | -$5.55M |
|
350
American Express
AXP
$227B
| – | – |
-28,287
| Closed | -$5.3M |
|