LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Return
18.81%
This Quarter Return
-3.48%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$365M
(+28%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
25.16%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
419
New
150
Increased
82
Reduced
57
Closed
118
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$29M |
| 2 |
Coca-Cola
KO
|
$28M |
| 3 |
Microsoft
MSFT
|
$19.2M |
| 4 |
UDR
UDR
|
$19.1M |
| 5 |
J.M. Smucker
SJM
|
$18.4M |
Top Sells
| 1 |
Ameren
AEE
|
$25.1M |
| 2 |
Dollar General
DG
|
$25.1M |
| 3 |
Hershey
HSY
|
$19.9M |
| 4 |
Agree Realty
ADC
|
$17.7M |
| 5 |
Exelon
EXC
|
$16.8M |
Sector Composition
| 1 | Consumer Staples | 22.51% |
| 2 | Real Estate | 19% |
| 3 | Utilities | 14.53% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $14.3M | 0.58% |
152,233
+87,751
| +136% | +$8.22M |
|
27
Evergy
EVRG
$16.4B
| $13.7M | 0.56% |
+271,101
| New | +$13.7M |
|
28
Brown-Forman Class B
BF.B
$13.3B
| $13.5M | 0.55% |
233,564
-72,547
| -24% | -$4.19M |
|
29
Oracle
ORCL
$624B
| $13.4M | 0.55% |
126,317
+60,359
| +92% | +$6.39M |
|
30
LXP Industrial Trust
LXP
$2.66B
| $13.4M | 0.55% |
1,500,000
+400,000
| +36% | +$3.56M |
|
31
Ulta Beauty
ULTA
$23.6B
| $13.2M | 0.54% |
33,000
-15,600
| -32% | -$6.23M |
|
32
Essential Utilities
WTRG
$10.9B
| $13.2M | 0.54% |
+383,363
| New | +$13.2M |
|
33
Consolidated Edison
ED
$35.2B
| $12.9M | 0.53% |
+151,132
| New | +$12.9M |
|
34
Sysco
SYY
$39.1B
| $12.6M | 0.52% |
+191,452
| New | +$12.6M |
|
35
Constellation Brands
STZ
$25.7B
| $12.6M | 0.51% |
50,000
+11,900
| +31% | +$2.99M |
|
36
Campbell Soup
CPB
$9.77B
| $12.3M | 0.5% |
300,000
-31,500
| -10% | -$1.29M |
|
37
VICI Properties
VICI
$35.6B
| $11.9M | 0.49% |
410,000
+210,000
| +105% | +$6.11M |
|
38
Hilton Worldwide
HLT
$65.2B
| $11.6M | 0.48% |
77,500
+71,500
| +1,192% | +$10.7M |
|
39
Extra Space Storage
EXR
$30.2B
| $11.2M | 0.46% |
92,500
-34,898
| -27% | -$4.24M |
|
40
Healthpeak Properties
DOC
$12.4B
| $11M | 0.45% |
600,000
+175,000
| +41% | +$3.21M |
|
41
Lennox International
LII
$19.8B
| $10.3M | 0.42% |
+27,500
| New | +$10.3M |
|
42
CMS Energy
CMS
$21.3B
| $10M | 0.41% |
188,834
-56,921
| -23% | -$3.02M |
|
43
Sony
SONY
$166B
| $9.65M | 0.39% |
+585,685
| New | +$9.65M |
|
44
W.P. Carey
WPC
$14.5B
| $9.46M | 0.39% |
+178,675
| New | +$9.46M |
|
45
Colgate-Palmolive
CL
$67.4B
| $9.39M | 0.38% |
+132,000
| New | +$9.39M |
|
46
Essential Properties Realty Trust
EPRT
$6.04B
| $9.35M | 0.38% |
432,500
-12,500
| -3% | -$270K |
|
47
Vanguard Total World Stock ETF
VT
$51.6B
| $9.24M | 0.38% |
99,130
-13,570
| -12% | -$1.26M |
|
48
Becton Dickinson
BDX
$54.5B
| $9.14M | 0.37% |
+35,357
| New | +$9.14M |
|
49
Lamb Weston
LW
$7.77B
| $8.9M | 0.36% |
+96,221
| New | +$8.9M |
|
50
UGI
UGI
$7.31B
| $8.68M | 0.35% |
+377,293
| New | +$8.68M |
|