LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+2.77%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+112%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
50.63%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
385
New
148
Increased
49
Reduced
52
Closed
127
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$26.4M |
| 2 |
Alliant Energy
LNT
|
$19.7M |
| 3 |
Prologis
PLD
|
$19.7M |
| 4 |
CenterPoint Energy
CNP
|
$18.5M |
| 5 |
Public Service Enterprise Group
PEG
|
$18.4M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$16.1M |
| 2 |
Philip Morris
PM
|
$14.7M |
| 3 |
BP
BP
|
$9.94M |
| 4 |
Estee Lauder
EL
|
$9.92M |
| 5 |
Lamb Weston
LW
|
$9.83M |
Sector Composition
| 1 | Consumer Staples | 23.18% |
| 2 | Real Estate | 23.02% |
| 3 | Utilities | 17.65% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watsco
WSO
$16B
| $4.58M | 0.31% |
14,388
+9,546
| +197% | +$3.04M |
|
77
Microsoft
MSFT
$3.76T
| $4.57M | 0.31% |
+15,854
| New | +$4.57M |
|
78
Academy Sports + Outdoors
ASO
$3.31B
| $4.57M | 0.3% |
70,000
+10,000
| +17% | +$653K |
|
79
Consolidated Edison
ED
$35.3B
| $4.55M | 0.3% |
+47,596
| New | +$4.55M |
|
80
Wynn Resorts
WYNN
$13.1B
| $4.48M | 0.3% |
40,000
-35,000
| -47% | -$3.92M |
|
81
MGM Resorts International
MGM
$10.4B
| $4.44M | 0.3% |
+100,000
| New | +$4.44M |
|
82
SPDR S&P Retail ETF
XRT
$428M
| $4.44M | 0.3% |
+70,000
| New | +$4.44M |
|
83
LXP Industrial Trust
LXP
$2.66B
| $4.38M | 0.29% |
+425,000
| New | +$4.38M |
|
84
ManpowerGroup
MAN
$1.89B
| $4.25M | 0.28% |
+51,474
| New | +$4.25M |
|
85
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $4.21M | 0.28% |
+135,000
| New | +$4.21M |
|
86
Starbucks
SBUX
$99.2B
| $4.17M | 0.28% |
+40,000
| New | +$4.17M |
|
|
GTY
87
Getty Realty Corp
GTY
$1.6B
| $4.14M | 0.28% |
+115,000
| New | +$4.14M |
|
88
Ryman Hospitality Properties
RHP
$6.29B
| $4.04M | 0.27% |
45,000
+3,036
| +7% | +$272K |
|
89
Global X Uranium ETF
URA
$4.23B
| $3.99M | 0.27% |
+200,000
| New | +$3.99M |
|
|
SRC
90
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.98M | 0.27% |
+100,000
| New | +$3.98M |
|
91
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.95M | 0.26% |
+100,000
| New | +$3.95M |
|
92
Idacorp
IDA
$6.74B
| $3.89M | 0.26% |
+35,895
| New | +$3.89M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $3.81M | 0.25% |
+44,479
| New | +$3.81M |
|
94
Ingersoll Rand
IR
$30.8B
| $3.74M | 0.25% |
64,352
+42,352
| +193% | +$2.46M |
|
95
Applied Industrial Technologies
AIT
$9.87B
| $3.72M | 0.25% |
+26,200
| New | +$3.72M |
|
96
Live Nation Entertainment
LYV
$37.6B
| $3.72M | 0.25% |
+53,196
| New | +$3.72M |
|
97
Kite Realty
KRG
$5B
| $3.66M | 0.24% |
175,000
+81,586
| +87% | +$1.71M |
|
98
Advance Auto Parts
AAP
$3.54B
| $3.65M | 0.24% |
+30,000
| New | +$3.65M |
|
|
SIX
99
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.63M | 0.24% |
135,993
+17,325
| +15% | +$463K |
|
100
Kroger
KR
$45.1B
| $3.57M | 0.24% |
+72,225
| New | +$3.57M |
|