LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+8.73%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-19%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-29.73%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
440
New
135
Increased
60
Reduced
66
Closed
163
Top Buys
| 1 |
Walmart
WMT
|
$24.9M |
| 2 |
Kraft Heinz
KHC
|
$20M |
| 3 |
Truist Financial
TFC
|
$16.4M |
| 4 |
Kimberly-Clark
KMB
|
$16M |
| 5 |
Target
TGT
|
$14.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$32M |
| 2 |
Procter & Gamble
PG
|
$27.5M |
| 3 |
American Electric Power
AEP
|
$22.8M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$22.5M |
| 5 |
McDonald's
MCD
|
$22.5M |
Sector Composition
| 1 | Real Estate | 24.14% |
| 2 | Consumer Staples | 23.5% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
51
Getty Realty Corp
GTY
$1.62B
| $8.33M | 0.38% |
+285,000
| New | +$8.33M |
|
52
Matsons
MATX
$3.31B
| $8.11M | 0.37% |
74,000
+37,640
| +104% | +$4.13M |
|
|
TCN
53
DELISTED
Tricon Residential Inc.
TCN
| $7.78M | 0.35% |
855,000
+230,000
| +37% | +$2.09M |
|
54
Tenet Healthcare
THC
$16.3B
| $7.47M | 0.34% |
98,833
+67,241
| +213% | +$5.08M |
|
55
LXP Industrial Trust
LXP
$2.69B
| $7.44M | 0.34% |
750,000
-750,000
| -50% | -$7.44M |
|
56
Bank of America
BAC
$376B
| $7.41M | 0.34% |
219,976
+76,100
| +53% | +$2.56M |
|
57
Amazon
AMZN
$2.44T
| $7.38M | 0.33% |
48,570
-4,257
| -8% | -$647K |
|
58
Marriott International Class A Common Stock
MAR
$72.7B
| $7.33M | 0.33% |
32,500
+22,500
| +225% | +$5.07M |
|
|
NTST
59
NETSTREIT Corp
NTST
$1.75B
| $6.87M | 0.31% |
385,000
+35,000
| +10% | +$625K |
|
60
State Street
STT
$32.6B
| $6.74M | 0.31% |
+87,034
| New | +$6.74M |
|
61
Ulta Beauty
ULTA
$22.1B
| $6.69M | 0.3% |
13,650
-19,350
| -59% | -$9.48M |
|
62
CareTrust REIT
CTRE
$7.66B
| $6.49M | 0.29% |
290,000
-130,000
| -31% | -$2.91M |
|
63
Fox Class A
FOXA
$26.6B
| $6.48M | 0.29% |
218,368
+110,095
| +102% | +$3.27M |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $6.48M | 0.29% |
+57,627
| New | +$6.48M |
|
65
Welltower
WELL
$113B
| $6.31M | 0.29% |
+70,000
| New | +$6.31M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $6.3M | 0.29% |
+11,875
| New | +$6.3M |
|
67
Colgate-Palmolive
CL
$67.9B
| $6.3M | 0.28% |
79,000
-53,000
| -40% | -$4.22M |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $6.26M | 0.28% |
41,060
+29,102
| +243% | +$4.43M |
|
69
Caesars Entertainment
CZR
$5.57B
| $6.19M | 0.28% |
+132,000
| New | +$6.19M |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.17M | 0.28% |
117,742
+6,046
| +5% | +$317K |
|
71
Eli Lilly
LLY
$657B
| $6.17M | 0.28% |
10,582
+2,014
| +24% | +$1.17M |
|
72
Knife River
KNF
$4.59B
| $6.13M | 0.28% |
+92,623
| New | +$6.13M |
|
73
CRH
CRH
$75.9B
| $6.11M | 0.28% |
88,404
+53,404
| +153% | +$3.69M |
|
74
Oshkosh
OSK
$8.92B
| $6.08M | 0.27% |
56,040
+45,228
| +418% | +$4.9M |
|
75
PNC Financial Services
PNC
$81.7B
| $6.05M | 0.27% |
39,099
+9,411
| +32% | +$1.46M |
|