LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+2.77%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+112%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
50.63%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
385
New
148
Increased
49
Reduced
52
Closed
127
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$26.4M |
| 2 |
Alliant Energy
LNT
|
$19.7M |
| 3 |
Prologis
PLD
|
$19.7M |
| 4 |
CenterPoint Energy
CNP
|
$18.5M |
| 5 |
Public Service Enterprise Group
PEG
|
$18.4M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$16.1M |
| 2 |
Philip Morris
PM
|
$14.7M |
| 3 |
BP
BP
|
$9.94M |
| 4 |
Estee Lauder
EL
|
$9.92M |
| 5 |
Lamb Weston
LW
|
$9.83M |
Sector Composition
| 1 | Consumer Staples | 23.18% |
| 2 | Real Estate | 23.02% |
| 3 | Utilities | 17.65% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple Hospitality REIT
APLE
$3.05B
| $7.76M | 0.52% |
+500,000
| New | +$7.76M |
|
52
Middleby
MIDD
$6.87B
| $7.73M | 0.52% |
52,708
+11,358
| +27% | +$1.67M |
|
53
Independence Realty Trust
IRT
$4.12B
| $7.45M | 0.5% |
+465,000
| New | +$7.45M |
|
54
Alibaba
BABA
$325B
| $7.15M | 0.48% |
70,000
+5,200
| +8% | +$531K |
|
55
Xcel Energy
XEL
$42.8B
| $7M | 0.47% |
+103,747
| New | +$7M |
|
56
Simon Property Group
SPG
$58.7B
| $6.72M | 0.45% |
+60,000
| New | +$6.72M |
|
57
Sun Communities
SUI
$15.7B
| $6.69M | 0.45% |
47,500
+27,680
| +140% | +$3.9M |
|
58
Oracle
ORCL
$628B
| $6.51M | 0.43% |
+70,033
| New | +$6.51M |
|
59
Tapestry
TPR
$21.7B
| $6.47M | 0.43% |
150,000
| – | – |
|
60
Entergy
ETR
$38.9B
| $6.41M | 0.43% |
+59,538
| New | +$6.41M |
|
61
Visa
V
$681B
| $6.23M | 0.42% |
27,618
+5,451
| +25% | +$1.23M |
|
62
Walmart
WMT
$793B
| $6.18M | 0.41% |
+41,885
| New | +$6.18M |
|
63
Burlington
BURL
$18.5B
| $6.05M | 0.4% |
29,919
+4,919
| +20% | +$994K |
|
64
Group 1 Automotive
GPI
$6.09B
| $5.99M | 0.4% |
+26,470
| New | +$5.99M |
|
65
TJX Companies
TJX
$155B
| $5.88M | 0.39% |
75,000
+25,000
| +50% | +$1.96M |
|
66
Fox Class A
FOXA
$26.8B
| $5.68M | 0.38% |
+166,951
| New | +$5.68M |
|
67
Simply Good Foods
SMPL
$2.88B
| $5.45M | 0.36% |
136,929
-8,400
| -6% | -$334K |
|
|
AIRC
68
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.37M | 0.36% |
+150,000
| New | +$5.37M |
|
69
Domino's
DPZ
$15.8B
| $5.28M | 0.35% |
+16,000
| New | +$5.28M |
|
70
VanEck Gold Miners ETF
GDX
$19.6B
| $5.22M | 0.35% |
+161,500
| New | +$5.22M |
|
|
CMBT
71
CMB.TECH NV
CMBT
$2.57B
| $5.04M | 0.34% |
+300,000
| New | +$5.04M |
|
|
ROIC
72
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.89M | 0.33% |
350,000
+335,962
| +2,393% | +$4.69M |
|
73
Boston Properties
BXP
$11.7B
| $4.87M | 0.33% |
+90,000
| New | +$4.87M |
|
74
Southwest Airlines
LUV
$17B
| $4.85M | 0.32% |
+149,176
| New | +$4.85M |
|
75
T-Mobile US
TMUS
$284B
| $4.8M | 0.32% |
+33,117
| New | +$4.8M |
|