LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+2.77%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+112%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
50.63%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
385
New
148
Increased
49
Reduced
52
Closed
127
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$26.4M |
| 2 |
Alliant Energy
LNT
|
$19.7M |
| 3 |
Prologis
PLD
|
$19.7M |
| 4 |
CenterPoint Energy
CNP
|
$18.5M |
| 5 |
Public Service Enterprise Group
PEG
|
$18.4M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$16.1M |
| 2 |
Philip Morris
PM
|
$14.7M |
| 3 |
BP
BP
|
$9.94M |
| 4 |
Estee Lauder
EL
|
$9.92M |
| 5 |
Lamb Weston
LW
|
$9.83M |
Sector Composition
| 1 | Consumer Staples | 23.18% |
| 2 | Real Estate | 23.02% |
| 3 | Utilities | 17.65% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.8B
| $13.2M | 0.88% |
+145,606
| New | +$13.2M |
|
|
LSI
27
DELISTED
Life Storage, Inc.
LSI
| $13.1M | 0.87% |
100,000
+93,424
| +1,421% | +$12.2M |
|
28
Monster Beverage
MNST
$62B
| $13M | 0.86% |
+240,000
| New | +$13M |
|
29
Clorox
CLX
$15B
| $12.7M | 0.84% |
80,000
+25,000
| +45% | +$3.96M |
|
30
Healthpeak Properties
DOC
$12.3B
| $12.6M | 0.84% |
+575,000
| New | +$12.6M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 0.81% |
+157,526
| New | +$12.1M |
|
32
Equinix
EQIX
$74.6B
| $11.9M | 0.79% |
+16,471
| New | +$11.9M |
|
33
Exelon
EXC
$43.8B
| $11.9M | 0.79% |
+282,977
| New | +$11.9M |
|
34
Agree Realty
ADC
$7.96B
| $11.3M | 0.76% |
165,000
+121,449
| +279% | +$8.33M |
|
35
Healthcare Realty
HR
$6.13B
| $11.1M | 0.74% |
+575,000
| New | +$11.1M |
|
36
Highwoods Properties
HIW
$3.36B
| $11M | 0.73% |
+475,000
| New | +$11M |
|
37
Coca-Cola Europacific Partners
CCEP
$39.4B
| $10.7M | 0.71% |
+180,000
| New | +$10.7M |
|
38
Essential Properties Realty Trust
EPRT
$6.13B
| $10.6M | 0.7% |
425,000
+401,348
| +1,697% | +$9.97M |
|
39
Vanguard Total World Stock ETF
VT
$51.4B
| $10.4M | 0.69% |
112,700
| – | – |
|
40
McDonald's
MCD
$226B
| $10.3M | 0.69% |
+36,875
| New | +$10.3M |
|
41
Post Holdings
POST
$6.03B
| $10.1M | 0.67% |
112,000
-3,000
| -3% | -$270K |
|
42
Parker-Hannifin
PH
$94.8B
| $9.92M | 0.66% |
29,500
+4,500
| +18% | +$1.51M |
|
43
VICI Properties
VICI
$35.6B
| $9.79M | 0.65% |
+300,000
| New | +$9.79M |
|
|
NTST
44
NETSTREIT Corp
NTST
$1.69B
| $9.51M | 0.63% |
+520,000
| New | +$9.51M |
|
45
American Water Works
AWK
$27.5B
| $9.31M | 0.62% |
+63,527
| New | +$9.31M |
|
46
CMS Energy
CMS
$21.4B
| $8.68M | 0.58% |
+141,383
| New | +$8.68M |
|
47
Ventas
VTR
$30.7B
| $8.67M | 0.58% |
+200,000
| New | +$8.67M |
|
48
Portland General Electric
POR
$4.68B
| $8.55M | 0.57% |
+174,872
| New | +$8.55M |
|
49
AvalonBay Communities
AVB
$27.2B
| $8.4M | 0.56% |
50,000
+44,457
| +802% | +$7.47M |
|
50
PG&E
PCG
$33.7B
| $8.29M | 0.55% |
+512,678
| New | +$8.29M |
|