LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+12.81%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
35
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.17M |
| 2 |
CSX Corp
CSX
|
$8.23M |
| 3 |
Otis Worldwide
OTIS
|
$7.97M |
| 4 |
KBR
KBR
|
$7.04M |
| 5 |
Republic Services
RSG
|
$6.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 80.85% |
| 2 | Materials | 13.15% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Technology | 1.38% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $2.43M | 1.73% |
+6,894
| New | +$2.43M |
|
27
Howmet Aerospace
HWM
$70.2B
| $2.4M | 1.71% |
+75,398
| New | +$2.4M |
|
28
Carlisle Companies
CSL
$16.5B
| $2.16M | 1.54% |
+8,720
| New | +$2.16M |
|
29
Cintas
CTAS
$84.6B
| $2.06M | 1.47% |
+4,658
| New | +$2.06M |
|
30
TE Connectivity
TEL
$61B
| $1.86M | 1.33% |
+11,550
| New | +$1.86M |
|
31
Goodyear
GT
$2.43B
| $1.63M | 1.16% |
+76,230
| New | +$1.63M |
|
32
Enovis
ENOV
$1.77B
| $1.62M | 1.16% |
+35,306
| New | +$1.62M |
|
33
FMC
FMC
$4.88B
| $1.56M | 1.11% |
+14,175
| New | +$1.56M |
|
34
Akamai
AKAM
$11.3B
| – | – |
0
| – | – |
|
35
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|