LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Return
18.81%
This Quarter Return
+2.77%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$608M
(+112%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
50.63%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
385
New
148
Increased
49
Reduced
52
Closed
127
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$26.4M |
| 2 |
Alliant Energy
LNT
|
$19.7M |
| 3 |
Prologis
PLD
|
$19.7M |
| 4 |
CenterPoint Energy
CNP
|
$18.5M |
| 5 |
Public Service Enterprise Group
PEG
|
$18.4M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$16.1M |
| 2 |
Philip Morris
PM
|
$14.7M |
| 3 |
BP
BP
|
$9.94M |
| 4 |
Estee Lauder
EL
|
$9.92M |
| 5 |
Lamb Weston
LW
|
$9.83M |
Sector Composition
| 1 | Consumer Staples | 23.18% |
| 2 | Real Estate | 23.02% |
| 3 | Utilities | 17.65% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rivian
RIVN
$17.2B
| – | – |
-18,461
| Closed | -$340K |
|
352
Rockwell Automation
ROK
$38.2B
| – | – |
-6,500
| Closed | -$1.67M |
|
353
Regal Rexnord
RRX
$9.66B
| – | – |
-21,708
| Closed | -$2.6M |
|
354
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-11,595
| Closed | -$2.35M |
|
355
Rentokil
RTO
$12.8B
| – | – |
-40,000
| Closed | -$1.23M |
|
356
SITE Centers
SITC
$490M
| – | – |
-75,413
| Closed | -$804K |
|
357
TD Synnex
SNX
$12.3B
| – | – |
-3,358
| Closed | -$318K |
|
358
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-10,438
| Closed | -$1.35M |
|
359
Scholar Rock
SRRK
$3.02B
| – | – |
-18,032
| Closed | -$163K |
|
360
Stellantis
STLA
$26.2B
| – | – |
0
| – | – |
|
361
Suncor Energy
SU
$48.5B
| – | – |
-50,240
| Closed | -$1.59M |
|
362
Stanley Black & Decker
SWK
$12.1B
| – | – |
-17,000
| Closed | -$1.28M |
|
363
Target
TGT
$42.3B
| – | – |
-16,531
| Closed | -$2.46M |
|
364
Tri Pointe Homes
TPH
$3.25B
| – | – |
-58,000
| Closed | -$1.08M |
|
365
Trex
TREX
$6.93B
| – | – |
-30,000
| Closed | -$1.27M |
|
366
Targa Resources
TRGP
$34.9B
| – | – |
-17,390
| Closed | -$1.28M |
|
367
Toro Company
TTC
$7.99B
| – | – |
-31,051
| Closed | -$3.51M |
|
368
TotalEnergies
TTE
$133B
| – | – |
-16,258
| Closed | -$1.01M |
|
369
UDR
UDR
$13B
| – | – |
-73,566
| Closed | -$2.85M |
|
370
US Bancorp
USB
$75.9B
| – | – |
-35,258
| Closed | -$1.54M |
|
371
United Therapeutics
UTHR
$18.1B
| – | – |
-7,577
| Closed | -$2.11M |
|
372
Viking Therapeutics
VKTX
$3.03B
| – | – |
-30,578
| Closed | -$287K |
|
373
Vulcan Materials
VMC
$39B
| – | – |
-5,000
| Closed | -$876K |
|
374
Vroom, Inc. Common Stock
VRM
$140M
| – | – |
-718
| Closed | -$58.6K |
|
375
Voyager Therapeutics
VYGR
$235M
| – | – |
-11,684
| Closed | -$71.3K |
|