LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Return
18.81%
This Quarter Return
+8.15%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$329M
(+24%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
464
New
180
Increased
80
Reduced
72
Closed
105
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$24.1M |
| 2 |
TD Synnex
SNX
|
$22.6M |
| 3 |
Progressive
PGR
|
$15.3M |
| 4 |
Church & Dwight Co
CHD
|
$15.1M |
| 5 |
Kraft Heinz
KHC
|
$14.6M |
Top Sells
| 1 |
Philip Morris
PM
|
$38.5M |
| 2 |
Mondelez International
MDLZ
|
$16.7M |
| 3 |
Target
TGT
|
$14.8M |
| 4 |
Rexford Industrial Realty
REXR
|
$14.6M |
| 5 |
Truist Financial
TFC
|
$13.5M |
Sector Composition
| 1 | Real Estate | 21.57% |
| 2 | Consumer Staples | 18.35% |
| 3 | Financials | 14.53% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.9B
| $9.15M | 0.42% |
+88,818
| New | +$9.15M |
|
52
Parker-Hannifin
PH
$95.9B
| $9.02M | 0.42% |
16,229
+12,184
| +301% | +$6.77M |
|
53
Avantor
AVTR
$8.99B
| $8.97M | 0.42% |
350,823
-358,783
| -51% | -$9.17M |
|
54
Kirby Corp
KEX
$5.03B
| $8.96M | 0.41% |
94,041
+89,776
| +2,105% | +$8.56M |
|
55
Applied Industrial Technologies
AIT
$10.1B
| $8.95M | 0.41% |
45,309
+25,309
| +127% | +$5M |
|
56
Equity Residential
EQR
$25B
| $8.84M | 0.41% |
140,000
-57,500
| -29% | -$3.63M |
|
57
Zimmer Biomet
ZBH
$20.8B
| $8.8M | 0.41% |
+66,671
| New | +$8.8M |
|
58
Travelers Companies
TRV
$62.9B
| $8.79M | 0.41% |
38,178
+22,143
| +138% | +$5.1M |
|
59
Prudential Financial
PRU
$38.3B
| $8.78M | 0.41% |
+74,756
| New | +$8.78M |
|
60
Ventas
VTR
$30.8B
| $8.71M | 0.4% |
200,000
+185,000
| +1,233% | +$8.05M |
|
61
Pentair
PNR
$18B
| $8.54M | 0.4% |
+100,000
| New | +$8.54M |
|
62
CareTrust REIT
CTRE
$7.59B
| $8.53M | 0.39% |
350,000
+60,000
| +21% | +$1.46M |
|
63
Performance Food Group
PFGC
$16.5B
| $8.21M | 0.38% |
110,000
-55,000
| -33% | -$4.11M |
|
64
Urban Edge Properties
UE
$2.65B
| $8.03M | 0.37% |
465,000
+135,000
| +41% | +$2.33M |
|
|
JBGS
65
JBG SMITH
JBGS
$1.36B
| $8.03M | 0.37% |
500,000
+300,000
| +150% | +$4.82M |
|
66
Constellation Brands
STZ
$25.7B
| $8M | 0.37% |
29,440
-47,065
| -62% | -$12.8M |
|
67
TopBuild
BLD
$12.1B
| $7.92M | 0.37% |
17,961
+16,635
| +1,255% | +$7.33M |
|
68
Installed Building Products
IBP
$7.32B
| $7.86M | 0.36% |
+30,395
| New | +$7.86M |
|
69
Tapestry
TPR
$22B
| $7.6M | 0.35% |
160,000
+40,000
| +33% | +$1.9M |
|
70
Park Hotels & Resorts
PK
$2.42B
| $7.43M | 0.34% |
425,000
-175,000
| -29% | -$3.06M |
|
71
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $7.41M | 0.34% |
+282,216
| New | +$7.41M |
|
72
Quest Diagnostics
DGX
$20.1B
| $7.34M | 0.34% |
+55,125
| New | +$7.34M |
|
73
Lowe's Companies
LOW
$148B
| $7.25M | 0.34% |
28,444
-11,311
| -28% | -$2.88M |
|
74
American International
AIG
$45.3B
| $7.24M | 0.33% |
92,600
+31,279
| +51% | +$2.45M |
|
75
Matsons
MATX
$3.32B
| $7.19M | 0.33% |
64,000
-10,000
| -14% | -$1.12M |
|