LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+8.87%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+118%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
50.79%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
270
New
213
Increased
3
Reduced
15
Closed
34
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$17.4M |
| 2 |
Procter & Gamble
PG
|
$17.3M |
| 3 |
Colgate-Palmolive
CL
|
$16.1M |
| 4 |
Philip Morris
PM
|
$14.7M |
| 5 |
PepsiCo
PEP
|
$12.6M |
Top Sells
| 1 |
United Rentals
URI
|
$16.3M |
| 2 |
Ferguson
FERG
|
$15.9M |
| 3 |
Avis
CAR
|
$13.1M |
| 4 |
Saia
SAIA
|
$12.4M |
| 5 |
WESCO International
WCC
|
$10.8M |
Sector Composition
| 1 | Consumer Staples | 35.49% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Industrials | 18.1% |
| 4 | Real Estate | 6.91% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $5.71M | 0.63% |
64,800
+48,700
| +302% | +$4.29M |
|
27
Graco
GGG
$14.1B
| $5.54M | 0.61% |
+82,341
| New | +$5.54M |
|
28
Middleby
MIDD
$6.94B
| $5.54M | 0.61% |
41,350
-35,650
| -46% | -$4.77M |
|
29
Simply Good Foods
SMPL
$2.88B
| $5.53M | 0.61% |
+145,329
| New | +$5.53M |
|
30
Mondelez International
MDLZ
$79.5B
| $5.33M | 0.59% |
+80,000
| New | +$5.33M |
|
31
Aecom
ACM
$16.5B
| $5.26M | 0.58% |
+61,938
| New | +$5.26M |
|
32
Burlington
BURL
$18.3B
| $5.07M | 0.56% |
+25,000
| New | +$5.07M |
|
33
Yum! Brands
YUM
$40.8B
| $4.82M | 0.53% |
+37,658
| New | +$4.82M |
|
34
lululemon athletica
LULU
$24.2B
| $4.81M | 0.53% |
+15,000
| New | +$4.81M |
|
35
Visa
V
$683B
| $4.61M | 0.51% |
+22,167
| New | +$4.61M |
|
36
Fomento Económico Mexicano
FMX
$30.1B
| $4.46M | 0.49% |
+57,081
| New | +$4.46M |
|
37
Lowe's Companies
LOW
$145B
| $4.28M | 0.47% |
+21,500
| New | +$4.28M |
|
38
Dollar Tree
DLTR
$22.8B
| $4.23M | 0.47% |
+29,884
| New | +$4.23M |
|
39
O'Reilly Automotive
ORLY
$88B
| $4.22M | 0.47% |
+5,000
| New | +$4.22M |
|
40
Builders FirstSource
BLDR
$15.3B
| $4.09M | 0.45% |
+63,042
| New | +$4.09M |
|
41
Kraft Heinz
KHC
$33.1B
| $4.07M | 0.45% |
+100,000
| New | +$4.07M |
|
42
TJX Companies
TJX
$152B
| $3.98M | 0.44% |
+50,000
| New | +$3.98M |
|
43
Brown-Forman Class B
BF.B
$14.2B
| $3.81M | 0.42% |
+58,000
| New | +$3.81M |
|
44
Dollar General
DG
$23.9B
| $3.69M | 0.41% |
+15,000
| New | +$3.69M |
|
45
Las Vegas Sands
LVS
$39.6B
| $3.61M | 0.4% |
+75,000
| New | +$3.61M |
|
46
Newell Brands
NWL
$2.48B
| $3.53M | 0.39% |
+270,000
| New | +$3.53M |
|
47
Toro Company
TTC
$8B
| $3.51M | 0.39% |
+31,051
| New | +$3.51M |
|
48
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.44M | 0.38% |
+123,077
| New | +$3.44M |
|
49
Ryman Hospitality Properties
RHP
$6.22B
| $3.43M | 0.38% |
+41,964
| New | +$3.43M |
|
50
Sherwin-Williams
SHW
$91.2B
| $3.4M | 0.38% |
14,334
-2,223
| -13% | -$528K |
|