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 | |
|---|---|---|---|---|---|---|
426
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-5,631
| Closed | -$336K |
|
427
Spire
SR
$4.52B
| – | – |
-115,025
| Closed | -$6.51M |
|
428
Sempra
SRE
$53.9B
| – | – |
-320,670
| Closed | -$21.8M |
|
429
STMicroelectronics
STM
$24.1B
| – | – |
-56,739
| Closed | -$2.45M |
|
430
Sysco
SYY
$38.5B
| – | – |
-191,452
| Closed | -$12.6M |
|
431
Urban Outfitters
URBN
$6.02B
| – | – |
-30,000
| Closed | -$981K |
|
432
Vale
VALE
$43.9B
| – | – |
-450,000
| Closed | -$6.03M |
|
433
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
| – | – |
0
| – | – |
|
434
Vulcan Materials
VMC
$38.5B
| – | – |
-23,000
| Closed | -$4.65M |
|
435
Vornado Realty Trust
VNO
$7.3B
| – | – |
-325,000
| Closed | -$7.37M |
|
436
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-10,644
| Closed | -$3.7M |
|
437
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-99,130
| Closed | -$9.24M |
|
438
Viatris
VTRS
$12.3B
| – | – |
0
| – | – |
|
439
Wells Fargo
WFC
$263B
| – | – |
0
| – | – |
|
440
Whirlpool
WHR
$5.21B
| – | – |
-14,000
| Closed | -$1.87M |
|