LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
-5.38%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-9.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
65
New
27
Increased
6
Reduced
8
Closed
19
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.4M |
| 2 |
Martin Marietta Materials
MLM
|
$5.97M |
| 3 |
Illinois Tool Works
ITW
|
$5.42M |
| 4 |
JB Hunt Transport Services
JBHT
|
$4.78M |
| 5 |
Waste Management
WM
|
$3.97M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$7.97M |
| 2 |
Republic Services
RSG
|
$6.85M |
| 3 |
KBR
KBR
|
$5.65M |
| 4 |
Emerson Electric
EMR
|
$5.37M |
| 5 |
Allegion
ALLE
|
$4.6M |
Sector Composition
| 1 | Industrials | 70.46% |
| 2 | Materials | 8.13% |
| 3 | Technology | 5.92% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| – | – |
-17,500
| Closed | -$3.65M |
|
52
Howmet Aerospace
HWM
$70.2B
| – | – |
-75,398
| Closed | -$2.4M |
|
53
ITT
ITT
$13.3B
| – | – |
-33,814
| Closed | -$3.46M |
|
54
Knight Transportation
KNX
$7.13B
| – | – |
-71,294
| Closed | -$4.35M |
|
55
Landstar System
LSTR
$4.59B
| – | – |
-17,628
| Closed | -$3.16M |
|
56
ManpowerGroup
MAN
$1.96B
| – | – |
-43,848
| Closed | -$4.27M |
|
57
Match Group
MTCH
$8.98B
| – | – |
0
| – | – |
|
|
58
Otis Worldwide
OTIS
$33.9B
| – | – |
-91,557
| Closed | -$7.97M |
|
59
Quanta Services
PWR
$56.3B
| – | – |
-33,740
| Closed | -$3.87M |
|
60
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
61
Republic Services
RSG
$73B
| – | – |
-49,114
| Closed | -$6.85M |
|
62
Sherwin-Williams
SHW
$91.2B
| – | – |
-6,894
| Closed | -$2.43M |
|
63
Vulcan Materials
VMC
$38.5B
| – | – |
-22,148
| Closed | -$4.6M |
|
64
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-96,352
| Closed | -$3.94M |
|
|
IAA
65
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-58,746
| Closed | -$2.97M |
|