LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+8.87%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+118%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
50.79%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
270
New
213
Increased
3
Reduced
15
Closed
34
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$17.4M |
| 2 |
Procter & Gamble
PG
|
$17.3M |
| 3 |
Colgate-Palmolive
CL
|
$16.1M |
| 4 |
Philip Morris
PM
|
$14.7M |
| 5 |
PepsiCo
PEP
|
$12.6M |
Top Sells
| 1 |
United Rentals
URI
|
$16.3M |
| 2 |
Ferguson
FERG
|
$15.9M |
| 3 |
Avis
CAR
|
$13.1M |
| 4 |
Saia
SAIA
|
$12.4M |
| 5 |
WESCO International
WCC
|
$10.8M |
Sector Composition
| 1 | Consumer Staples | 35.49% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Industrials | 18.1% |
| 4 | Real Estate | 6.91% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Churchill Downs
CHDN
$7.27B
| $2.11M | 0.23% |
+10,000
| New | +$2.11M |
|
77
United Therapeutics
UTHR
$13.8B
| $2.11M | 0.23% |
+7,577
| New | +$2.11M |
|
78
Hyatt Hotels
H
$13.8B
| $2.09M | 0.23% |
+23,080
| New | +$2.09M |
|
79
Caesars Entertainment
CZR
$5.57B
| $2.08M | 0.23% |
+50,000
| New | +$2.08M |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 0.23% |
+17,000
| New | +$2.05M |
|
81
Kite Realty
KRG
$5.02B
| $1.97M | 0.22% |
+93,414
| New | +$1.97M |
|
82
Shell
SHEL
$215B
| $1.93M | 0.21% |
+33,878
| New | +$1.93M |
|
83
Rogers Corp
ROG
$1.42B
| $1.93M | 0.21% |
+16,150
| New | +$1.93M |
|
84
Uber
UBER
$196B
| $1.85M | 0.2% |
+75,000
| New | +$1.85M |
|
85
Camden Property Trust
CPT
$12B
| $1.85M | 0.2% |
+16,510
| New | +$1.85M |
|
86
NNN REIT
NNN
$8.1B
| $1.74M | 0.19% |
+38,069
| New | +$1.74M |
|
87
Rockwell Automation
ROK
$38.6B
| $1.67M | 0.18% |
+6,500
| New | +$1.67M |
|
88
Brinker International
EAT
$6.94B
| $1.6M | 0.18% |
+50,000
| New | +$1.6M |
|
89
Suncor Energy
SU
$50.1B
| $1.59M | 0.18% |
50,240
-29,760
| -37% | -$944K |
|
90
American Tower
AMT
$95.5B
| $1.57M | 0.17% |
+7,393
| New | +$1.57M |
|
91
Toll Brothers
TOL
$13.4B
| $1.55M | 0.17% |
+31,000
| New | +$1.55M |
|
92
US Bancorp
USB
$76B
| $1.54M | 0.17% |
+35,258
| New | +$1.54M |
|
93
Johnson Controls International
JCI
$69.9B
| $1.5M | 0.17% |
+23,500
| New | +$1.5M |
|
94
Fortive
FTV
$16.2B
| $1.45M | 0.16% |
22,500
-118,742
| -84% | -$7.63M |
|
95
AptarGroup
ATR
$9.18B
| $1.43M | 0.16% |
+13,000
| New | +$1.43M |
|
96
Carrier Global
CARR
$55.5B
| $1.36M | 0.15% |
33,000
-38,000
| -54% | -$1.57M |
|
97
Ball Corp
BALL
$14.3B
| $1.36M | 0.15% |
+26,500
| New | +$1.36M |
|
98
Sarepta Therapeutics
SRPT
$1.78B
| $1.35M | 0.15% |
+10,438
| New | +$1.35M |
|
99
RH
RH
$4.23B
| $1.34M | 0.15% |
+5,000
| New | +$1.34M |
|
100
Mohawk Industries
MHK
$8.24B
| $1.33M | 0.15% |
+13,000
| New | +$1.33M |
|