LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
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
+$1.69B
(+28%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
25.67%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LyondellBasell Industries
LYB
$17.4B
| – | – |
-11,797
| Closed | -$1.08M |
|
402
Live Nation Entertainment
LYV
$37.6B
| – | – |
-33,367
| Closed | -$3.04M |
|
403
Macy's
M
$4.42B
| – | – |
-200,000
| Closed | -$3.21M |
|
404
Manhattan Associates
MANH
$12.5B
| – | – |
-7,975
| Closed | -$1.59M |
|
405
Marcus Corp
MCS
$474M
| – | – |
-62,500
| Closed | -$927K |
|
406
Morgan Stanley
MS
$237B
| – | – |
-20,794
| Closed | -$1.78M |
|
407
Madison Square Garden
MSGE
$1.92B
| – | – |
-110,000
| Closed | -$3.7M |
|
408
Match Group
MTCH
$9.04B
| – | – |
-222,500
| Closed | -$9.31M |
|
409
Vail Resorts
MTN
$5.91B
| – | – |
-927
| Closed | -$233K |
|
410
Noble Corp
NE
$4.5B
| – | – |
-5,332
| Closed | -$220K |
|
411
Newmont
NEM
$82.8B
| – | – |
-126,520
| Closed | -$5.4M |
|
412
Netflix
NFLX
$521B
| – | – |
-8,783
| Closed | -$3.87M |
|
413
Nike
NKE
$110B
| – | – |
-10,000
| Closed | -$1.1M |
|
414
NVR
NVR
$22.6B
| – | – |
-250
| Closed | -$1.59M |
|
415
PG&E
PCG
$33.7B
| – | – |
-278,384
| Closed | -$4.81M |
|
416
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-168,157
| Closed | -$10.5M |
|
417
Penumbra
PEN
$10.5B
| – | – |
-1,491
| Closed | -$513K |
|
418
Playtika
PLTK
$1.35B
| – | – |
-10,523
| Closed | -$122K |
|
419
PPG Industries
PPG
$24.6B
| – | – |
-17,250
| Closed | -$2.56M |
|