LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
-13.67%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+100%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
53.79%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
78
New
31
Increased
9
Reduced
7
Closed
24
Top Buys
| 1 |
Ferguson
FERG
|
$22.6M |
| 2 |
United Rentals
URI
|
$20M |
| 3 |
WESCO International
WCC
|
$14.1M |
| 4 |
Suncor Energy
SU
|
$12.3M |
| 5 |
Watsco
WSO
|
$11.2M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$5.42M |
| 2 |
Waste Management
WM
|
$3.97M |
| 3 |
DuPont de Nemours
DD
|
$3.94M |
| 4 |
Dover
DOV
|
$3.88M |
| 5 |
Union Pacific
UNP
|
$3.68M |
Sector Composition
| 1 | Industrials | 74.53% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Technology | 5.3% |
| 4 | Energy | 5.04% |
| 5 | Materials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dycom Industries
DY
$7.06B
| – | – |
-14,900
| Closed | -$1.42M |
|
77
Emcor
EME
$27.5B
| – | – |
-24,600
| Closed | -$2.77M |
|
78
Goodyear
GT
$2.39B
| – | – |
-80,000
| Closed | -$1.14M |
|