LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
-3.48%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+28%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
25.16%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
419
New
150
Increased
82
Reduced
57
Closed
118
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$29M |
| 2 |
Coca-Cola
KO
|
$28M |
| 3 |
Microsoft
MSFT
|
$19.2M |
| 4 |
UDR
UDR
|
$19.1M |
| 5 |
J.M. Smucker
SJM
|
$18.4M |
Top Sells
| 1 |
Ameren
AEE
|
$25.1M |
| 2 |
Dollar General
DG
|
$25.1M |
| 3 |
Hershey
HSY
|
$19.9M |
| 4 |
Agree Realty
ADC
|
$17.7M |
| 5 |
Exelon
EXC
|
$16.8M |
Sector Composition
| 1 | Consumer Staples | 22.51% |
| 2 | Real Estate | 19% |
| 3 | Utilities | 14.53% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kite Realty
KRG
$5B
| $8.68M | 0.35% |
405,000
+55,000
| +16% | +$1.18M |
|
52
CareTrust REIT
CTRE
$7.53B
| $8.61M | 0.35% |
420,000
+95,000
| +29% | +$1.95M |
|
53
DTE Energy
DTE
$28.1B
| $8.6M | 0.35% |
+86,609
| New | +$8.6M |
|
54
Independence Realty Trust
IRT
$4.12B
| $8.3M | 0.34% |
590,000
+90,000
| +18% | +$1.27M |
|
55
Ferguson
FERG
$46.1B
| $8.22M | 0.34% |
50,000
+26,250
| +111% | +$4.32M |
|
56
Advance Auto Parts
AAP
$3.54B
| $8.21M | 0.34% |
146,734
+103,609
| +240% | +$5.79M |
|
57
Duke Energy
DUK
$94.5B
| $8.18M | 0.33% |
+92,639
| New | +$8.18M |
|
58
Allete
ALE
$3.68B
| $8.14M | 0.33% |
154,122
+40,448
| +36% | +$2.14M |
|
59
RenaissanceRe
RNR
$11.6B
| $8.03M | 0.33% |
+40,559
| New | +$8.03M |
|
60
McCormick & Company Non-Voting
MKC
$18.7B
| $7.94M | 0.32% |
105,000
-15,000
| -13% | -$1.13M |
|
61
Parker-Hannifin
PH
$94.8B
| $7.9M | 0.32% |
20,279
+15,529
| +327% | +$6.05M |
|
62
Alexandria Real Estate Equities
ARE
$13.9B
| $7.51M | 0.31% |
+75,000
| New | +$7.51M |
|
63
Vornado Realty Trust
VNO
$7.55B
| $7.37M | 0.3% |
325,000
+75,000
| +30% | +$1.7M |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.17M | 0.29% |
+50,583
| New | +$7.17M |
|
65
Americold
COLD
$3.95B
| $7.15M | 0.29% |
235,000
+85,000
| +57% | +$2.58M |
|
66
Pentair
PNR
$17.5B
| $7.15M | 0.29% |
+110,359
| New | +$7.15M |
|
67
PPL Corp
PPL
$26.8B
| $7.13M | 0.29% |
+302,731
| New | +$7.13M |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $7.07M | 0.29% |
40,000
+23,550
| +143% | +$4.16M |
|
69
NNN REIT
NNN
$8.03B
| $7.07M | 0.29% |
+200,000
| New | +$7.07M |
|
70
Watsco
WSO
$16B
| $6.91M | 0.28% |
+18,306
| New | +$6.91M |
|
71
COPT Defense Properties
CDP
$3.28B
| $6.91M | 0.28% |
290,000
+90,000
| +45% | +$2.14M |
|
72
MDU Resources
MDU
$3.33B
| $6.8M | 0.28% |
+627,084
| New | +$6.8M |
|
73
T-Mobile US
TMUS
$284B
| $6.76M | 0.28% |
48,286
+5,718
| +13% | +$801K |
|
74
Amazon
AMZN
$2.41T
| $6.72M | 0.27% |
+52,827
| New | +$6.72M |
|
75
Charter Communications
CHTR
$35.7B
| $6.71M | 0.27% |
15,262
+6,604
| +76% | +$2.9M |
|