LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+1.2%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+2.3%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
81
New
28
Increased
15
Reduced
9
Closed
23
Top Buys
| 1 |
Avis
CAR
|
$10.7M |
| 2 |
Union Pacific
UNP
|
$6.58M |
| 3 |
Martin Marietta Materials
MLM
|
$5.09M |
| 4 |
MasTec
MTZ
|
$4.6M |
| 5 |
Vulcan Materials
VMC
|
$4.58M |
Top Sells
| 1 |
Lear
LEA
|
$8.98M |
| 2 |
Suncor Energy
SU
|
$7.6M |
| 3 |
Watsco
WSO
|
$6.97M |
| 4 |
Lennox International
LII
|
$5.03M |
| 5 |
Group 1 Automotive
GPI
|
$4.92M |
Sector Composition
| 1 | Industrials | 76.3% |
| 2 | Materials | 7.12% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Technology | 5.03% |
| 5 | Energy | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
51
Expand Energy Corporation Common Stock
EXE
$23.4B
| $642K | 0.13% |
+6,820
| New | +$642K |
|
|
TRQ
52
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $305K | 0.06% |
+10,340
| New | +$305K |
|
53
Kinross Gold
KGC
$26.2B
| $64K | 0.01% |
+17,120
| New | +$64K |
|
54
Akamai
AKAM
$11B
| – | – |
0
| – | – |
|
55
C.H. Robinson
CHRW
$15.2B
| – | – |
-21,300
| Closed | -$2.16M |
|
56
CONMED
CNMD
$1.66B
| – | – |
0
| – | – |
|
57
FedEx
FDX
$52.9B
| – | – |
-7,200
| Closed | -$1.63M |
|
58
Fluor
FLR
$6.75B
| – | – |
-58,552
| Closed | -$1.43M |
|
59
Generac Holdings
GNRC
$10.5B
| – | – |
-9,000
| Closed | -$1.9M |
|
|
60
Group 1 Automotive
GPI
$6.05B
| – | – |
-29,000
| Closed | -$4.92M |
|
61
Chart Industries
GTLS
$8.95B
| – | – |
-12,849
| Closed | -$2.15M |
|
62
W.W. Grainger
GWW
$48.6B
| – | – |
-5,100
| Closed | -$2.32M |
|
63
ITT
ITT
$13.2B
| – | – |
-48,500
| Closed | -$3.26M |
|
64
JB Hunt Transport Services
JBHT
$14B
| – | – |
-29,725
| Closed | -$4.68M |
|
65
KBR
KBR
$6.47B
| – | – |
-62,782
| Closed | -$3.04M |
|
66
Lithia Motors
LAD
$8.53B
| – | – |
-6,604
| Closed | -$1.82M |
|
|
67
Lear
LEA
$5.85B
| – | – |
-71,300
| Closed | -$8.98M |
|
68
ManpowerGroup
MAN
$1.91B
| – | – |
-24,587
| Closed | -$1.88M |
|
69
Nike
NKE
$110B
| – | – |
0
| – | – |
|
70
nVent Electric
NVT
$14.4B
| – | – |
-60,744
| Closed | -$1.9M |
|
71
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-3,000
| Closed | -$1.9M |
|
72
Otis Worldwide
OTIS
$33.7B
| – | – |
-36,500
| Closed | -$2.58M |
|
73
Pool Corp
POOL
$11.4B
| – | – |
-8,908
| Closed | -$3.13M |
|
74
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
75
RH
RH
$4.15B
| – | – |
0
| – | – |
|