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% |
