LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+0.3%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$395M
(-15%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
652
New
192
Increased
93
Reduced
149
Closed
198
Top Buys
| 1 |
Walmart
WMT
|
$31.3M |
| 2 |
Essex Property Trust
ESS
|
$29.5M |
| 3 |
Aon
AON
|
$27.2M |
| 4 |
JPMorgan Chase
JPM
|
$20.3M |
| 5 |
J.M. Smucker
SJM
|
$19.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$38.3M |
| 2 |
Wells Fargo
WFC
|
$35.9M |
| 3 |
CRH
CRH
|
$29.6M |
| 4 |
Coca-Cola
KO
|
$29.6M |
| 5 |
Starbucks
SBUX
|
$29.6M |
Sector Composition
| 1 | Financials | 37.96% |
| 2 | Real Estate | 21% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Realty Investment Trust
FRT
$8.63B
| $17.8M | 0.73% |
182,000
-8,000
| -4% | -$783K |
|
27
Blackstone
BX
$131B
| $17.6M | 0.73% |
126,203
+80,153
| +174% | +$11.2M |
|
28
Camden Property Trust
CPT
$11.7B
| $17.5M | 0.72% |
143,382
+73,130
| +104% | +$8.94M |
|
29
Cincinnati Financial
CINF
$24B
| $17.4M | 0.72% |
118,104
+5,235
| +5% | +$773K |
|
30
Terreno Realty
TRNO
$5.89B
| $17M | 0.7% |
269,100
+101,600
| +61% | +$6.42M |
|
31
Intercontinental Exchange
ICE
$100B
| $16.8M | 0.69% |
97,357
+59,144
| +155% | +$10.2M |
|
32
Kite Realty
KRG
$5B
| $16.8M | 0.69% |
750,000
-25,000
| -3% | -$559K |
|
33
Hilton Worldwide
HLT
$64.7B
| $16.7M | 0.69% |
73,607
+42,018
| +133% | +$9.56M |
|
34
Vornado Realty Trust
VNO
$7.55B
| $16.6M | 0.68% |
448,400
+188,400
| +72% | +$6.97M |
|
35
Air Lease Corp
AL
$7.13B
| $15.6M | 0.64% |
322,081
+192,820
| +149% | +$9.32M |
|
36
Cousins Properties
CUZ
$4.9B
| $14.6M | 0.6% |
495,100
-44,900
| -8% | -$1.32M |
|
37
Assurant
AIZ
$10.8B
| $14.5M | 0.6% |
+69,227
| New | +$14.5M |
|
38
PNC Financial Services
PNC
$80.7B
| $14.4M | 0.6% |
82,121
-7,529
| -8% | -$1.32M |
|
39
Royal Caribbean
RCL
$96.4B
| $14.1M | 0.58% |
68,408
-33,664
| -33% | -$6.92M |
|
40
Scotiabank
BNS
$78.1B
| $13.9M | 0.57% |
+292,309
| New | +$13.9M |
|
41
Kenvue
KVUE
$39.2B
| $13.9M | 0.57% |
+578,338
| New | +$13.9M |
|
42
Citigroup
C
$175B
| $13.9M | 0.57% |
+195,106
| New | +$13.9M |
|
43
Healthpeak Properties
DOC
$12.3B
| $13.6M | 0.56% |
670,200
-169,800
| -20% | -$3.43M |
|
44
KeyCorp
KEY
$20.8B
| $13.3M | 0.55% |
830,871
+811,565
| +4,204% | +$13M |
|
45
Kemper
KMPR
$3.38B
| $13M | 0.54% |
194,530
-31,622
| -14% | -$2.11M |
|
46
Progressive
PGR
$145B
| $12.4M | 0.51% |
43,775
+30,574
| +232% | +$8.65M |
|
47
CBRE Group
CBRE
$47.3B
| $12.4M | 0.51% |
94,481
+60,751
| +180% | +$7.95M |
|
48
Occidental Petroleum
OXY
$45.6B
| $12.3M | 0.51% |
250,000
+213,033
| +576% | +$10.5M |
|
49
Chevron
CVX
$318B
| $12.2M | 0.5% |
73,066
+19,622
| +37% | +$3.28M |
|
50
Canadian Natural Resources
CNQ
$65B
| $11.9M | 0.49% |
387,241
+359,767
| +1,309% | +$11.1M |
|