LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+1.2%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+2.3%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
81
New
28
Increased
15
Reduced
9
Closed
23
Top Buys
| 1 |
Avis
CAR
|
$10.7M |
| 2 |
Union Pacific
UNP
|
$6.58M |
| 3 |
Martin Marietta Materials
MLM
|
$5.09M |
| 4 |
MasTec
MTZ
|
$4.6M |
| 5 |
Vulcan Materials
VMC
|
$4.58M |
Top Sells
| 1 |
Lear
LEA
|
$8.98M |
| 2 |
Suncor Energy
SU
|
$7.6M |
| 3 |
Watsco
WSO
|
$6.97M |
| 4 |
Lennox International
LII
|
$5.03M |
| 5 |
Group 1 Automotive
GPI
|
$4.92M |
Sector Composition
| 1 | Industrials | 76.3% |
| 2 | Materials | 7.12% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Technology | 5.03% |
| 5 | Energy | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teledyne Technologies
TDY
$24.9B
| – | – |
-13,000
| Closed | -$4.88M |
|
77
TFI International
TFII
$7.79B
| – | – |
-17,800
| Closed | -$1.43M |
|
78
Textron
TXT
$14.1B
| – | – |
-28,000
| Closed | -$1.71M |
|
79
Vontier
VNT
$6.16B
| – | – |
-104,649
| Closed | -$2.41M |
|
80
Waste Connections
WCN
$46.7B
| – | – |
-24,300
| Closed | -$3.01M |
|
|
ABB
81
DELISTED
ABB Ltd.
ABB
| – | – |
-65,300
| Closed | -$1.75M |
|