LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Return
18.81%
This Quarter Return
+1.01%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$170M
(+15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
403
New
143
Increased
69
Reduced
43
Closed
137
Top Buys
| 1 |
Philip Morris
PM
|
$54.5M |
| 2 |
Ameren
AEE
|
$25.1M |
| 3 |
Dollar General
DG
|
$23.1M |
| 4 |
Ulta Beauty
ULTA
|
$22.9M |
| 5 |
Equity Residential
EQR
|
$19.8M |
Top Sells
| 1 |
Prologis
PLD
|
$19.7M |
| 2 |
Altria Group
MO
|
$19.5M |
| 3 |
PepsiCo
PEP
|
$19.3M |
| 4 |
Ferguson
FERG
|
$19.2M |
| 5 |
CenterPoint Energy
CNP
|
$18.5M |
Sector Composition
| 1 | Consumer Staples | 25.04% |
| 2 | Real Estate | 22.43% |
| 3 | Utilities | 16.77% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$27.5B
| $12.5M | 0.67% |
87,865
+24,338
| +38% | +$3.47M |
|
27
McDonald's
MCD
$226B
| $12.4M | 0.66% |
41,718
+4,843
| +13% | +$1.45M |
|
28
Costco
COST
$424B
| $12M | 0.64% |
+22,250
| New | +$12M |
|
29
Burlington
BURL
$19B
| $11.7M | 0.62% |
74,450
+44,531
| +149% | +$7.01M |
|
30
Vanguard Total World Stock ETF
VT
$51.6B
| $10.9M | 0.58% |
112,700
| – | – |
|
31
Ball Corp
BALL
$13.6B
| $10.7M | 0.57% |
184,500
+170,000
| +1,172% | +$9.9M |
|
32
LXP Industrial Trust
LXP
$2.66B
| $10.7M | 0.57% |
1,100,000
+675,000
| +159% | +$6.58M |
|
|
NTST
33
NETSTREIT Corp
NTST
$1.7B
| $10.6M | 0.57% |
595,000
+75,000
| +14% | +$1.34M |
|
34
Public Service Enterprise Group
PEG
$40.5B
| $10.5M | 0.56% |
168,157
-126,686
| -43% | -$7.93M |
|
35
Host Hotels & Resorts
HST
$12B
| $10.5M | 0.56% |
+625,000
| New | +$10.5M |
|
36
Essential Properties Realty Trust
EPRT
$6.04B
| $10.5M | 0.56% |
445,000
+20,000
| +5% | +$471K |
|
37
McCormick & Company Non-Voting
MKC
$18.8B
| $10.5M | 0.56% |
+120,000
| New | +$10.5M |
|
38
Highwoods Properties
HIW
$3.36B
| $10.2M | 0.54% |
425,000
-50,000
| -11% | -$1.2M |
|
39
New Jersey Resources
NJR
$4.66B
| $9.94M | 0.53% |
+210,621
| New | +$9.94M |
|
40
Bank of America
BAC
$375B
| $9.54M | 0.51% |
+332,499
| New | +$9.54M |
|
41
Constellation Brands
STZ
$25.7B
| $9.38M | 0.5% |
+38,100
| New | +$9.38M |
|
42
Match Group
MTCH
$8.97B
| $9.31M | 0.5% |
222,500
+159,266
| +252% | +$6.67M |
|
43
Independence Realty Trust
IRT
$4.11B
| $9.11M | 0.48% |
500,000
+35,000
| +8% | +$638K |
|
44
American Electric Power
AEP
$57.8B
| $9.11M | 0.48% |
108,162
-37,444
| -26% | -$3.15M |
|
45
Healthpeak Properties
DOC
$12.4B
| $8.54M | 0.45% |
425,000
-150,000
| -26% | -$3.02M |
|
46
Equinix
EQIX
$74.5B
| $8.35M | 0.44% |
10,649
-5,822
| -35% | -$4.56M |
|
47
Visa
V
$683B
| $7.94M | 0.42% |
33,416
+5,798
| +21% | +$1.38M |
|
48
Oracle
ORCL
$625B
| $7.85M | 0.42% |
65,958
-4,075
| -6% | -$485K |
|
49
Kite Realty
KRG
$5.01B
| $7.82M | 0.42% |
350,000
+175,000
| +100% | +$3.91M |
|
50
Edison International
EIX
$21B
| $7.82M | 0.42% |
+112,542
| New | +$7.82M |
|