LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
-13.67%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+100%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
53.79%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
78
New
31
Increased
9
Reduced
7
Closed
24
Top Buys
| 1 |
Ferguson
FERG
|
$22.6M |
| 2 |
United Rentals
URI
|
$20M |
| 3 |
WESCO International
WCC
|
$14.1M |
| 4 |
Suncor Energy
SU
|
$12.3M |
| 5 |
Watsco
WSO
|
$11.2M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$5.42M |
| 2 |
Waste Management
WM
|
$3.97M |
| 3 |
DuPont de Nemours
DD
|
$3.94M |
| 4 |
Dover
DOV
|
$3.88M |
| 5 |
Union Pacific
UNP
|
$3.68M |
Sector Composition
| 1 | Industrials | 74.53% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Technology | 5.3% |
| 4 | Energy | 5.04% |
| 5 | Materials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$47B
| $3.01M | 1.05% |
+24,300
| New | +$3.01M |
|
27
Otis Worldwide
OTIS
$33.7B
| $2.58M | 0.9% |
+36,500
| New | +$2.58M |
|
28
Zurn Elkay Water Solutions
ZWS
$7.56B
| $2.43M | 0.85% |
+89,093
| New | +$2.43M |
|
29
Vontier
VNT
$6.22B
| $2.41M | 0.84% |
+104,649
| New | +$2.41M |
|
30
Canadian National Railway
CNI
$60.3B
| $2.36M | 0.82% |
+21,000
| New | +$2.36M |
|
31
W.W. Grainger
GWW
$48.6B
| $2.32M | 0.81% |
5,100
+1,844
| +57% | +$838K |
|
32
Masco
MAS
$15.2B
| $2.31M | 0.81% |
45,700
-31,360
| -41% | -$1.59M |
|
33
Cintas
CTAS
$82.8B
| $2.18M | 0.76% |
+5,827
| New | +$2.18M |
|
34
C.H. Robinson
CHRW
$15.2B
| $2.16M | 0.75% |
+21,300
| New | +$2.16M |
|
35
Chart Industries
GTLS
$8.95B
| $2.15M | 0.75% |
12,849
-3,951
| -24% | -$661K |
|
36
Wabtec
WAB
$32.9B
| $2.14M | 0.75% |
+26,100
| New | +$2.14M |
|
37
Copart
CPRT
$46.9B
| $2.09M | 0.73% |
19,200
-6,644
| -26% | -$722K |
|
38
CSX Corp
CSX
$60B
| $1.95M | 0.68% |
67,000
-32,140
| -32% | -$934K |
|
39
nVent Electric
NVT
$14.4B
| $1.9M | 0.66% |
60,744
-102,765
| -63% | -$3.22M |
|
40
Generac Holdings
GNRC
$10.5B
| $1.9M | 0.66% |
9,000
+3,277
| +57% | +$690K |
|
41
O'Reilly Automotive
ORLY
$87.5B
| $1.9M | 0.66% |
+3,000
| New | +$1.9M |
|
42
ManpowerGroup
MAN
$1.91B
| $1.88M | 0.66% |
+24,587
| New | +$1.88M |
|
43
Lithia Motors
LAD
$8.53B
| $1.82M | 0.63% |
6,604
-3,996
| -38% | -$1.1M |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $1.75M | 0.61% |
+65,300
| New | +$1.75M |
|
45
Textron
TXT
$14.2B
| $1.71M | 0.6% |
+28,000
| New | +$1.71M |
|
46
FedEx
FDX
$52.9B
| $1.63M | 0.57% |
+7,200
| New | +$1.63M |
|
47
TFI International
TFII
$7.85B
| $1.43M | 0.5% |
+17,800
| New | +$1.43M |
|
48
Fluor
FLR
$6.75B
| $1.43M | 0.5% |
+58,552
| New | +$1.43M |
|
49
Enovis
ENOV
$1.76B
| – | – |
-59,575
| Closed | -$2.37M |
|
50
Flowserve
FLS
$7B
| – | – |
-68,401
| Closed | -$2.46M |
|