LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+8.73%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-19%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-29.73%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
440
New
135
Increased
60
Reduced
66
Closed
163
Top Buys
| 1 |
Walmart
WMT
|
$24.9M |
| 2 |
Kraft Heinz
KHC
|
$20M |
| 3 |
Truist Financial
TFC
|
$16.4M |
| 4 |
Kimberly-Clark
KMB
|
$16M |
| 5 |
Target
TGT
|
$14.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$32M |
| 2 |
Procter & Gamble
PG
|
$27.5M |
| 3 |
American Electric Power
AEP
|
$22.8M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$22.5M |
| 5 |
McDonald's
MCD
|
$22.5M |
Sector Composition
| 1 | Real Estate | 24.14% |
| 2 | Consumer Staples | 23.5% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NNN REIT
NNN
$8.1B
| $12.1M | 0.55% |
280,000
+80,000
| +40% | +$3.45M |
|
27
First Industrial Realty Trust
FR
$6.97B
| $11.9M | 0.54% |
+225,000
| New | +$11.9M |
|
28
Ferguson
FERG
$46.4B
| $11.7M | 0.53% |
60,406
+10,406
| +21% | +$2.01M |
|
29
COPT Defense Properties
CDP
$3.25B
| $11.5M | 0.52% |
450,000
+160,000
| +55% | +$4.1M |
|
30
Jack in the Box
JACK
$364M
| $11.4M | 0.52% |
+139,950
| New | +$11.4M |
|
31
Performance Food Group
PFGC
$15.9B
| $11.4M | 0.52% |
+165,000
| New | +$11.4M |
|
32
Lamb Weston
LW
$8.02B
| $11.3M | 0.51% |
104,488
+8,267
| +9% | +$894K |
|
33
Independence Realty Trust
IRT
$4.23B
| $11.1M | 0.5% |
725,000
+135,000
| +23% | +$2.07M |
|
34
General Motors
GM
$55.8B
| $11M | 0.5% |
+305,000
| New | +$11M |
|
35
Regency Centers
REG
$13.2B
| $10.5M | 0.47% |
156,000
-154,000
| -50% | -$10.3M |
|
36
Equinix
EQIX
$76.9B
| $10.1M | 0.46% |
12,555
-19,874
| -61% | -$16M |
|
37
Core & Main
CNM
$12.3B
| $10.1M | 0.46% |
250,020
+119,808
| +92% | +$4.84M |
|
38
McKesson
MCK
$85.4B
| $10.1M | 0.46% |
21,779
+7,060
| +48% | +$3.27M |
|
39
Public Storage
PSA
$51.7B
| $10.1M | 0.46% |
+33,000
| New | +$10.1M |
|
40
Kite Realty
KRG
$5.02B
| $10.1M | 0.46% |
440,000
+35,000
| +9% | +$800K |
|
41
Host Hotels & Resorts
HST
$11.8B
| $9.74M | 0.44% |
500,000
-600,000
| -55% | -$11.7M |
|
42
T-Mobile US
TMUS
$284B
| $9.6M | 0.43% |
59,866
+11,580
| +24% | +$1.86M |
|
43
Realty Income
O
$53.7B
| $9.19M | 0.42% |
+160,000
| New | +$9.19M |
|
44
Park Hotels & Resorts
PK
$2.35B
| $9.18M | 0.42% |
+600,000
| New | +$9.18M |
|
45
Sun Communities
SUI
$15.9B
| $9.02M | 0.41% |
+67,500
| New | +$9.02M |
|
46
Lowe's Companies
LOW
$145B
| $8.85M | 0.4% |
39,755
+23,905
| +151% | +$5.32M |
|
47
EPR Properties
EPR
$4.13B
| $8.48M | 0.38% |
175,000
+75,000
| +75% | +$3.63M |
|
48
Charles Schwab
SCHW
$174B
| $8.48M | 0.38% |
123,235
+85,235
| +224% | +$5.86M |
|
49
American Homes 4 Rent
AMH
$13.3B
| $8.45M | 0.38% |
+235,000
| New | +$8.45M |
|
|
ROIC
50
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.42M | 0.38% |
+600,000
| New | +$8.42M |
|