LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+1.01%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
403
New
143
Increased
69
Reduced
43
Closed
137
Top Buys
| 1 |
Philip Morris
PM
|
$54.5M |
| 2 |
Ameren
AEE
|
$25.1M |
| 3 |
Dollar General
DG
|
$23.1M |
| 4 |
Ulta Beauty
ULTA
|
$22.9M |
| 5 |
Equity Residential
EQR
|
$19.8M |
Top Sells
| 1 |
Prologis
PLD
|
$19.7M |
| 2 |
Altria Group
MO
|
$19.5M |
| 3 |
PepsiCo
PEP
|
$19.3M |
| 4 |
Ferguson
FERG
|
$19.2M |
| 5 |
CenterPoint Energy
CNP
|
$18.5M |
Sector Composition
| 1 | Consumer Staples | 25.04% |
| 2 | Real Estate | 22.43% |
| 3 | Utilities | 16.77% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EastGroup Properties
EGP
$8.86B
| $7.81M | 0.42% |
+45,000
| New | +$7.81M |
|
52
Tanger
SKT
$3.84B
| $7.72M | 0.41% |
+350,000
| New | +$7.72M |
|
53
SPDR S&P Retail ETF
XRT
$428M
| $7.65M | 0.41% |
120,000
+50,000
| +71% | +$3.19M |
|
54
Keurig Dr Pepper
KDP
$39.5B
| $7.49M | 0.4% |
239,543
-508,357
| -68% | -$15.9M |
|
55
Fomento Económico Mexicano
FMX
$29B
| $7.25M | 0.39% |
65,406
+43,406
| +197% | +$4.81M |
|
56
Kilroy Realty
KRC
$4.93B
| $7.07M | 0.38% |
+235,000
| New | +$7.07M |
|
57
Chubb
CB
$111B
| $6.97M | 0.37% |
+36,220
| New | +$6.97M |
|
58
Rexford Industrial Realty
REXR
$9.7B
| $6.77M | 0.36% |
129,682
-124,732
| -49% | -$6.51M |
|
59
Allete
ALE
$3.68B
| $6.59M | 0.35% |
+113,674
| New | +$6.59M |
|
60
CareTrust REIT
CTRE
$7.53B
| $6.45M | 0.34% |
+325,000
| New | +$6.45M |
|
61
OGE Energy
OGE
$8.92B
| $6.44M | 0.34% |
179,368
-194,195
| -52% | -$6.97M |
|
62
VICI Properties
VICI
$35.6B
| $6.29M | 0.33% |
200,000
-100,000
| -33% | -$3.14M |
|
63
Simply Good Foods
SMPL
$2.88B
| $6.27M | 0.33% |
171,413
+34,484
| +25% | +$1.26M |
|
64
American Homes 4 Rent
AMH
$12.9B
| $6.2M | 0.33% |
175,000
+75,000
| +75% | +$2.66M |
|
65
Urban Edge Properties
UE
$2.63B
| $6.17M | 0.33% |
+400,000
| New | +$6.17M |
|
66
Lam Research
LRCX
$124B
| $6.17M | 0.33% |
+95,920
| New | +$6.17M |
|
67
Treehouse Foods
THS
$917M
| $6.16M | 0.33% |
+122,187
| New | +$6.16M |
|
68
T-Mobile US
TMUS
$284B
| $5.91M | 0.31% |
42,568
+9,451
| +29% | +$1.31M |
|
69
Ventas
VTR
$30.7B
| $5.91M | 0.31% |
125,000
-75,000
| -38% | -$3.55M |
|
70
Fox Class A
FOXA
$26.8B
| $5.88M | 0.31% |
172,973
+6,022
| +4% | +$205K |
|
71
Clorox
CLX
$15B
| $5.84M | 0.31% |
36,750
-43,250
| -54% | -$6.88M |
|
72
O'Reilly Automotive
ORLY
$88.1B
| $5.83M | 0.31% |
+91,500
| New | +$5.83M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $5.74M | 0.31% |
20,000
+6,000
| +43% | +$1.72M |
|
74
AvalonBay Communities
AVB
$26.9B
| $5.68M | 0.3% |
30,000
-20,000
| -40% | -$3.79M |
|
75
Applied Materials
AMAT
$124B
| $5.66M | 0.3% |
39,133
+28,554
| +270% | +$4.13M |
|