LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+1.2%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+2.3%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
81
New
28
Increased
15
Reduced
9
Closed
23
Top Buys
| 1 |
Avis
CAR
|
$10.7M |
| 2 |
Union Pacific
UNP
|
$6.58M |
| 3 |
Martin Marietta Materials
MLM
|
$5.09M |
| 4 |
MasTec
MTZ
|
$4.6M |
| 5 |
Vulcan Materials
VMC
|
$4.58M |
Top Sells
| 1 |
Lear
LEA
|
$8.98M |
| 2 |
Suncor Energy
SU
|
$7.6M |
| 3 |
Watsco
WSO
|
$6.97M |
| 4 |
Lennox International
LII
|
$5.03M |
| 5 |
Group 1 Automotive
GPI
|
$4.92M |
Sector Composition
| 1 | Industrials | 76.3% |
| 2 | Materials | 7.12% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Technology | 5.03% |
| 5 | Energy | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zurn Elkay Water Solutions
ZWS
$7.56B
| $2.98M | 0.59% |
121,550
+32,457
| +36% | +$795K |
|
27
Masco
MAS
$15.2B
| $2.94M | 0.59% |
63,016
+17,316
| +38% | +$808K |
|
28
Knight Transportation
KNX
$7.04B
| $2.86M | 0.57% |
+58,500
| New | +$2.86M |
|
29
Cummins
CMI
$54.5B
| $2.85M | 0.57% |
+14,000
| New | +$2.85M |
|
30
Roper Technologies
ROP
$55.9B
| $2.63M | 0.52% |
+7,300
| New | +$2.63M |
|
31
Cheniere Energy
LNG
$52.9B
| $2.62M | 0.52% |
+15,782
| New | +$2.62M |
|
32
Carrier Global
CARR
$54B
| $2.52M | 0.5% |
+71,000
| New | +$2.52M |
|
33
Genuine Parts
GPC
$18.9B
| $2.4M | 0.48% |
+16,071
| New | +$2.4M |
|
34
TransDigm Group
TDG
$73.5B
| $2.34M | 0.47% |
+4,460
| New | +$2.34M |
|
|
35
Suncor Energy
SU
$50.1B
| $2.25M | 0.45% |
80,000
-270,000
| -77% | -$7.6M |
|
|
36
Lennox International
LII
$19.1B
| $2.23M | 0.44% |
10,000
-22,606
| -69% | -$5.03M |
|
37
Aramark
ARMK
$10.2B
| $2.21M | 0.44% |
+70,936
| New | +$2.21M |
|
38
Lincoln Electric
LECO
$13.4B
| $2.2M | 0.44% |
17,460
-27,540
| -61% | -$3.46M |
|
39
Landstar System
LSTR
$4.56B
| $2.1M | 0.42% |
+14,522
| New | +$2.1M |
|
40
Dover
DOV
$24.1B
| $2.02M | 0.4% |
+17,300
| New | +$2.02M |
|
41
AutoNation
AN
$8.3B
| $1.99M | 0.39% |
19,500
-30,800
| -61% | -$3.14M |
|
42
Lockheed Martin
LMT
$106B
| $1.98M | 0.39% |
+5,126
| New | +$1.98M |
|
43
Descartes Systems
DSGX
$8.44B
| $1.68M | 0.33% |
+26,400
| New | +$1.68M |
|
44
D.R. Horton
DHI
$50.8B
| $1.62M | 0.32% |
+24,100
| New | +$1.62M |
|
45
Pentair
PNR
$17.4B
| $1.57M | 0.31% |
+38,628
| New | +$1.57M |
|
46
Aptiv
APTV
$17.1B
| $1.51M | 0.3% |
+19,276
| New | +$1.51M |
|
47
Alibaba
BABA
$330B
| $1.29M | 0.26% |
+16,100
| New | +$1.29M |
|
48
HUB Group
HUBG
$2.27B
| $781K | 0.16% |
+11,327
| New | +$781K |
|
49
Brookfield Infrastructure
BIPC
$4.75B
| $770K | 0.15% |
+18,920
| New | +$770K |
|
50
Match Group
MTCH
$8.9B
| $664K | 0.13% |
+13,900
| New | +$664K |
|