LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
-5.38%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-9.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
65
New
27
Increased
6
Reduced
8
Closed
19
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.4M |
| 2 |
Martin Marietta Materials
MLM
|
$5.97M |
| 3 |
Illinois Tool Works
ITW
|
$5.42M |
| 4 |
JB Hunt Transport Services
JBHT
|
$4.78M |
| 5 |
Waste Management
WM
|
$3.97M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$7.97M |
| 2 |
Republic Services
RSG
|
$6.85M |
| 3 |
KBR
KBR
|
$5.65M |
| 4 |
Emerson Electric
EMR
|
$5.37M |
| 5 |
Allegion
ALLE
|
$4.6M |
Sector Composition
| 1 | Industrials | 70.46% |
| 2 | Materials | 8.13% |
| 3 | Technology | 5.92% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enovis
ENOV
$1.77B
| $2.37M | 1.43% |
59,575
+24,269
| +69% | +$965K |
|
27
Middleby
MIDD
$6.94B
| $2.27M | 1.37% |
+13,821
| New | +$2.27M |
|
28
Ingersoll Rand
IR
$31.6B
| $2.12M | 1.28% |
+42,000
| New | +$2.12M |
|
29
XPO
XPO
$15.3B
| $2.05M | 1.24% |
28,100
-9,202
| -25% | -$670K |
|
|
MAXR
30
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.85M | 1.12% |
+46,800
| New | +$1.85M |
|
31
United Rentals
URI
$61.5B
| $1.81M | 1.1% |
+5,100
| New | +$1.81M |
|
32
Carrier Global
CARR
$55.5B
| $1.72M | 1.04% |
+37,500
| New | +$1.72M |
|
33
Generac Holdings
GNRC
$10.9B
| $1.7M | 1.03% |
+5,723
| New | +$1.7M |
|
34
W.W. Grainger
GWW
$48.5B
| $1.68M | 1.02% |
3,256
-3,328
| -51% | -$1.72M |
|
35
Spirit AeroSystems
SPR
$4.88B
| $1.56M | 0.94% |
31,831
-59,517
| -65% | -$2.91M |
|
36
Ryder
R
$7.65B
| $1.47M | 0.89% |
+18,500
| New | +$1.47M |
|
37
Dycom Industries
DY
$7.31B
| $1.42M | 0.86% |
+14,900
| New | +$1.42M |
|
38
Goodyear
GT
$2.43B
| $1.14M | 0.69% |
80,000
+3,770
| +5% | +$53.9K |
|
39
SiteOne Landscape Supply
SITE
$6.39B
| $1.13M | 0.68% |
+7,000
| New | +$1.13M |
|
40
United Airlines
UAL
$34B
| $862K | 0.52% |
+18,600
| New | +$862K |
|
41
LKQ Corp
LKQ
$8.39B
| $772K | 0.47% |
+17,000
| New | +$772K |
|
42
Akamai
AKAM
$11.3B
| – | – |
0
| – | – |
|
|
43
Allegion
ALLE
$14.6B
| – | – |
-34,753
| Closed | -$4.6M |
|
44
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
45
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-60,382
| Closed | -$4.34M |
|
46
Cintas
CTAS
$84.6B
| – | – |
-4,658
| Closed | -$2.06M |
|
47
DoorDash
DASH
$105B
| – | – |
0
| – | – |
|
|
48
Emerson Electric
EMR
$74.3B
| – | – |
-57,750
| Closed | -$5.37M |
|
49
FedEx
FDX
$54.5B
| – | – |
-9,701
| Closed | -$2.51M |
|
50
FMC
FMC
$4.88B
| – | – |
-14,175
| Closed | -$1.56M |
|