LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
-13.67%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+100%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
53.79%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
78
New
31
Increased
9
Reduced
7
Closed
24
Top Buys
| 1 |
Ferguson
FERG
|
$22.6M |
| 2 |
United Rentals
URI
|
$20M |
| 3 |
WESCO International
WCC
|
$14.1M |
| 4 |
Suncor Energy
SU
|
$12.3M |
| 5 |
Watsco
WSO
|
$11.2M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$5.42M |
| 2 |
Waste Management
WM
|
$3.97M |
| 3 |
DuPont de Nemours
DD
|
$3.94M |
| 4 |
Dover
DOV
|
$3.88M |
| 5 |
Union Pacific
UNP
|
$3.68M |
Sector Composition
| 1 | Industrials | 74.53% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Technology | 5.3% |
| 4 | Energy | 5.04% |
| 5 | Materials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$5.15B
| – | – |
-44,659
| Closed | -$2.66M |
|
52
Ingersoll Rand
IR
$31B
| – | – |
-42,000
| Closed | -$2.12M |
|
|
53
Illinois Tool Works
ITW
$76.4B
| – | – |
-25,900
| Closed | -$5.42M |
|
54
LKQ Corp
LKQ
$8.22B
| – | – |
-17,000
| Closed | -$772K |
|
55
Match Group
MTCH
$8.9B
| – | – |
0
| – | – |
|
56
PACCAR
PCAR
$51.9B
| – | – |
-40,200
| Closed | -$3.54M |
|
57
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
58
Ryder
R
$7.62B
| – | – |
-18,500
| Closed | -$1.47M |
|
59
RH
RH
$4.15B
| – | – |
0
| – | – |
|
60
Rockwell Automation
ROK
$38B
| – | – |
-11,142
| Closed | -$3.12M |
|
61
SiteOne Landscape Supply
SITE
$6.33B
| – | – |
-7,000
| Closed | -$1.13M |
|
62
Spirit AeroSystems
SPR
$4.92B
| – | – |
-31,831
| Closed | -$1.56M |
|
63
TE Connectivity
TEL
$60.4B
| – | – |
-22,413
| Closed | -$2.94M |
|
64
United Airlines
UAL
$33.9B
| – | – |
-18,600
| Closed | -$862K |
|
|
65
Union Pacific
UNP
$132B
| – | – |
-13,454
| Closed | -$3.68M |
|
|
66
Waste Management
WM
$90.9B
| – | – |
-25,075
| Closed | -$3.97M |
|
67
XPO
XPO
$14.9B
| – | – |
-28,100
| Closed | -$2.05M |
|
|
MAXR
68
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-46,800
| Closed | -$1.85M |
|
69
Akamai
AKAM
$11B
| – | – |
0
| – | – |
|
70
A.O. Smith
AOS
$9.86B
| – | – |
-42,000
| Closed | -$2.68M |
|
71
Alibaba
BABA
$330B
| – | – |
0
| – | – |
|
72
Carrier Global
CARR
$54B
| – | – |
-37,500
| Closed | -$1.72M |
|
73
DoorDash
DASH
$104B
| – | – |
0
| – | – |
|
|
74
DuPont de Nemours
DD
$31.7B
| – | – |
-53,532
| Closed | -$3.94M |
|
|
75
Dover
DOV
$24.1B
| – | – |
-24,751
| Closed | -$3.88M |
|