LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+8.87%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+118%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
50.79%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
270
New
213
Increased
3
Reduced
15
Closed
34
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$17.4M |
| 2 |
Procter & Gamble
PG
|
$17.3M |
| 3 |
Colgate-Palmolive
CL
|
$16.1M |
| 4 |
Philip Morris
PM
|
$14.7M |
| 5 |
PepsiCo
PEP
|
$12.6M |
Top Sells
| 1 |
United Rentals
URI
|
$16.3M |
| 2 |
Ferguson
FERG
|
$15.9M |
| 3 |
Avis
CAR
|
$13.1M |
| 4 |
Saia
SAIA
|
$12.4M |
| 5 |
WESCO International
WCC
|
$10.8M |
Sector Composition
| 1 | Consumer Staples | 35.49% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Industrials | 18.1% |
| 4 | Real Estate | 6.91% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Avis
CAR
$5.57B
| $3.28M | 0.36% |
20,000
-80,000
| -80% | -$13.1M |
|
52
PNC Financial Services
PNC
$81.7B
| $3.18M | 0.35% |
+20,122
| New | +$3.18M |
|
53
Academy Sports + Outdoors
ASO
$3.56B
| $3.15M | 0.35% |
+60,000
| New | +$3.15M |
|
54
Agree Realty
ADC
$8.05B
| $3.09M | 0.34% |
+43,551
| New | +$3.09M |
|
55
Service Corp International
SCI
$11.1B
| $3.01M | 0.33% |
+43,469
| New | +$3.01M |
|
56
Qiagen
QGEN
$10.1B
| $2.99M | 0.33% |
+60,000
| New | +$2.99M |
|
57
Stantec
STN
$12.4B
| $2.96M | 0.33% |
+61,800
| New | +$2.96M |
|
58
UDR
UDR
$13.1B
| $2.85M | 0.31% |
+73,566
| New | +$2.85M |
|
59
Sun Communities
SUI
$15.9B
| $2.83M | 0.31% |
+19,820
| New | +$2.83M |
|
|
SIX
60
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.76M | 0.3% |
+118,668
| New | +$2.76M |
|
61
Equity Lifestyle Properties
ELS
$11.7B
| $2.7M | 0.3% |
+41,759
| New | +$2.7M |
|
62
Hertz
HTZ
$1.78B
| $2.63M | 0.29% |
170,943
-139,057
| -45% | -$2.14M |
|
63
Regal Rexnord
RRX
$9.91B
| $2.6M | 0.29% |
21,708
-25,570
| -54% | -$3.07M |
|
|
CNH
64
CNH Industrial
CNH
$14.3B
| $2.57M | 0.28% |
+160,000
| New | +$2.57M |
|
65
Bath & Body Works
BBWI
$6.18B
| $2.53M | 0.28% |
+60,000
| New | +$2.53M |
|
66
Hilton Worldwide
HLT
$64.9B
| $2.53M | 0.28% |
+20,000
| New | +$2.53M |
|
67
Target
TGT
$43.6B
| $2.46M | 0.27% |
+16,531
| New | +$2.46M |
|
68
Park Hotels & Resorts
PK
$2.35B
| $2.36M | 0.26% |
+200,000
| New | +$2.36M |
|
69
Reliance Steel & Aluminium
RS
$15.5B
| $2.35M | 0.26% |
+11,595
| New | +$2.35M |
|
70
Citizens Financial Group
CFG
$22.6B
| $2.34M | 0.26% |
+59,451
| New | +$2.34M |
|
71
Acadia Realty Trust
AKR
$2.62B
| $2.33M | 0.26% |
+162,536
| New | +$2.33M |
|
72
Eastman Chemical
EMN
$8.08B
| $2.3M | 0.25% |
+28,242
| New | +$2.3M |
|
73
AutoNation
AN
$8.26B
| $2.25M | 0.25% |
20,939
+1,439
| +7% | +$154K |
|
74
Chipotle Mexican Grill
CMG
$56.5B
| $2.22M | 0.25% |
+1,600
| New | +$2.22M |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $2.2M | 0.24% |
+22,440
| New | +$2.2M |
|