LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Return
18.81%
This Quarter Return
+8.15%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$329M
(+24%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
464
New
180
Increased
80
Reduced
72
Closed
105
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$24.1M |
| 2 |
TD Synnex
SNX
|
$22.6M |
| 3 |
Progressive
PGR
|
$15.3M |
| 4 |
Church & Dwight Co
CHD
|
$15.1M |
| 5 |
Kraft Heinz
KHC
|
$14.6M |
Top Sells
| 1 |
Philip Morris
PM
|
$38.5M |
| 2 |
Mondelez International
MDLZ
|
$16.7M |
| 3 |
Target
TGT
|
$14.8M |
| 4 |
Rexford Industrial Realty
REXR
|
$14.6M |
| 5 |
Truist Financial
TFC
|
$13.5M |
Sector Composition
| 1 | Real Estate | 21.57% |
| 2 | Consumer Staples | 18.35% |
| 3 | Financials | 14.53% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$48.1B
| $12.7M | 0.59% |
155,000
+50,995
| +49% | +$4.16M |
|
27
Northern Trust
NTRS
$24.7B
| $12.6M | 0.58% |
+142,020
| New | +$12.6M |
|
28
Becton Dickinson
BDX
$54.3B
| $12.3M | 0.57% |
49,763
+48,755
| +4,837% | +$12.1M |
|
29
BellRing Brands
BRBR
$5.28B
| $12.3M | 0.57% |
+208,000
| New | +$12.3M |
|
30
Independence Realty Trust
IRT
$4.13B
| $12.1M | 0.56% |
750,000
+25,000
| +3% | +$403K |
|
31
Sony
SONY
$166B
| $11.9M | 0.55% |
695,710
-116,160
| -14% | -$1.99M |
|
32
First Industrial Realty Trust
FR
$6.82B
| $11.8M | 0.55% |
225,000
| – | – |
|
33
AvalonBay Communities
AVB
$27.3B
| $11.3M | 0.52% |
+61,000
| New | +$11.3M |
|
34
Terreno Realty
TRNO
$5.89B
| $11.3M | 0.52% |
+170,000
| New | +$11.3M |
|
35
Oracle
ORCL
$622B
| $11.1M | 0.51% |
88,109
-53,749
| -38% | -$6.75M |
|
36
Vanguard Total World Stock ETF
VT
$51.5B
| $11M | 0.51% |
+99,130
| New | +$11M |
|
37
Altria Group
MO
$112B
| $10.9M | 0.5% |
+250,000
| New | +$10.9M |
|
38
Amazon
AMZN
$2.48T
| $10.9M | 0.5% |
60,243
+11,673
| +24% | +$2.11M |
|
39
Ferguson
FERG
$47.2B
| $10.7M | 0.5% |
49,092
-11,314
| -19% | -$2.47M |
|
40
Hilton Worldwide
HLT
$65.1B
| $10.7M | 0.49% |
50,009
+20,009
| +67% | +$4.27M |
|
41
Kilroy Realty
KRC
$4.91B
| $10.6M | 0.49% |
290,000
-60,000
| -17% | -$2.19M |
|
42
Medtronic
MDT
$120B
| $10.3M | 0.48% |
+118,647
| New | +$10.3M |
|
43
NNN REIT
NNN
$8.01B
| $10.3M | 0.47% |
240,000
-40,000
| -14% | -$1.71M |
|
44
Hanover Insurance
THG
$6.37B
| $10.2M | 0.47% |
+75,142
| New | +$10.2M |
|
45
Cousins Properties
CUZ
$4.91B
| $10.2M | 0.47% |
+425,000
| New | +$10.2M |
|
46
Regency Centers
REG
$13.1B
| $9.99M | 0.46% |
165,000
+9,000
| +6% | +$545K |
|
47
Sun Communities
SUI
$15.9B
| $9.64M | 0.45% |
75,000
+7,500
| +11% | +$964K |
|
48
Align Technology
ALGN
$9.67B
| $9.3M | 0.43% |
+28,356
| New | +$9.3M |
|
49
United Rentals
URI
$61.4B
| $9.29M | 0.43% |
12,886
+3,236
| +34% | +$2.33M |
|
|
GTY
50
Getty Realty Corp
GTY
$1.6B
| $9.16M | 0.42% |
335,000
+50,000
| +18% | +$1.37M |
|