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 | |
|---|---|---|---|---|---|---|
376
Legend Biotech
LEGN
$6.41B
| – | – |
-23,975
| Closed | -$1.61M |
|
377
Lennar Class A
LEN
$34.5B
| – | – |
-35,650
| Closed | -$4M |
|
378
Leslie's
LESL
$61.7M
| – | – |
-185,600
| Closed | -$1.05M |
|
379
LGI Homes
LGIH
$1.43B
| – | – |
-15,622
| Closed | -$1.55M |
|
380
Alliant Energy
LNT
$16.7B
| – | – |
-368,697
| Closed | -$17.9M |
|
381
LPL Financial
LPLA
$29.2B
| – | – |
-864
| Closed | -$205K |
|
382
Lam Research
LRCX
$127B
| – | – |
-8,015
| Closed | -$5.02M |
|
383
lululemon athletica
LULU
$24.2B
| – | – |
-5,000
| Closed | -$1.93M |
|
384
Southwest Airlines
LUV
$17.3B
| – | – |
-149,410
| Closed | -$4.04M |
|
385
Masco
MAS
$15.4B
| – | – |
-26,132
| Closed | -$1.4M |
|
|
386
McDonald's
MCD
$224B
| – | – |
-85,380
| Closed | -$22.5M |
|
387
MDU Resources
MDU
$3.33B
| – | – |
-347,415
| Closed | -$6.8M |
|
388
Mohawk Industries
MHK
$8.24B
| – | – |
-29,000
| Closed | -$2.49M |
|
389
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-200,000
| Closed | -$1.98M |
|
390
Martin Marietta Materials
MLM
$37.2B
| – | – |
-7,570
| Closed | -$3.11M |
|
391
Match Group
MTCH
$8.98B
| – | – |
0
| – | – |
|
392
Meritage Homes
MTH
$5.53B
| – | – |
-24,300
| Closed | -$2.97M |
|
393
Micron Technology
MU
$133B
| – | – |
-50,588
| Closed | -$3.44M |
|
394
NiSource
NI
$19.9B
| – | – |
-677,820
| Closed | -$16.7M |
|
395
New Jersey Resources
NJR
$4.75B
| – | – |
-443,263
| Closed | -$18M |
|
396
NVIDIA
NVDA
$4.24T
| – | – |
-9,525
| Closed | -$4.14M |
|
397
ODDITY Tech
ODD
$3.36B
| – | – |
-15,000
| Closed | -$425K |
|
398
O-I Glass
OI
$2B
| – | – |
-139,500
| Closed | -$2.33M |
|
399
ON Semiconductor
ON
$20.3B
| – | – |
-25,480
| Closed | -$2.37M |
|
|
PGRE
400
Paramount Group
PGRE
$1.59B
| – | – |
-550,000
| Closed | -$2.54M |
|