LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+1.01%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+15%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
403
New
143
Increased
69
Reduced
43
Closed
137
Top Buys
| 1 |
Philip Morris
PM
|
$54.5M |
| 2 |
Ameren
AEE
|
$25.1M |
| 3 |
Dollar General
DG
|
$23.1M |
| 4 |
Ulta Beauty
ULTA
|
$22.9M |
| 5 |
Equity Residential
EQR
|
$19.8M |
Top Sells
| 1 |
Prologis
PLD
|
$19.7M |
| 2 |
Altria Group
MO
|
$19.5M |
| 3 |
PepsiCo
PEP
|
$19.3M |
| 4 |
Ferguson
FERG
|
$19.2M |
| 5 |
CenterPoint Energy
CNP
|
$18.5M |
Sector Composition
| 1 | Consumer Staples | 25.04% |
| 2 | Real Estate | 22.43% |
| 3 | Utilities | 16.77% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
STMicroelectronics
STM
$23B
| $5.54M | 0.29% |
+110,739
| New | +$5.54M |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $5.44M | 0.29% |
64,482
+20,003
| +45% | +$1.69M |
|
78
Newmont
NEM
$82.8B
| $5.4M | 0.29% |
126,520
+101,520
| +406% | +$4.33M |
|
|
LCAHW
79
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
| $5.07M | 0.27% |
500,000
| – | – |
|
80
Estee Lauder
EL
$33.1B
| $4.99M | 0.27% |
+25,400
| New | +$4.99M |
|
81
Americold
COLD
$3.95B
| $4.85M | 0.26% |
+150,000
| New | +$4.85M |
|
82
PG&E
PCG
$33.7B
| $4.81M | 0.26% |
278,384
-234,294
| -46% | -$4.05M |
|
83
COPT Defense Properties
CDP
$3.28B
| $4.75M | 0.25% |
200,000
+75,000
| +60% | +$1.78M |
|
84
Digital Realty Trust
DLR
$55.1B
| $4.55M | 0.24% |
40,000
+25,000
| +167% | +$2.85M |
|
85
Sunstone Hotel Investors
SHO
$1.8B
| $4.55M | 0.24% |
450,000
+250,000
| +125% | +$2.53M |
|
86
Vornado Realty Trust
VNO
$7.55B
| $4.54M | 0.24% |
250,000
+150,000
| +150% | +$2.72M |
|
87
Ryman Hospitality Properties
RHP
$6.29B
| $4.48M | 0.24% |
48,219
+3,219
| +7% | +$299K |
|
88
Dell
DELL
$83.9B
| $4.48M | 0.24% |
+82,719
| New | +$4.48M |
|
89
Wyndham Hotels & Resorts
WH
$6.57B
| $4.46M | 0.24% |
65,000
-135,000
| -68% | -$9.26M |
|
90
Jabil
JBL
$21.8B
| $4.35M | 0.23% |
40,310
+14,817
| +58% | +$1.6M |
|
91
Las Vegas Sands
LVS
$38B
| $4.35M | 0.23% |
75,000
+35,000
| +88% | +$2.03M |
|
92
Stantec
STN
$12.4B
| $4.28M | 0.23% |
65,580
+56,440
| +618% | +$3.69M |
|
93
Tapestry
TPR
$21.7B
| $4.28M | 0.23% |
100,000
-50,000
| -33% | -$2.14M |
|
94
Oneok
OKE
$46.5B
| $4.2M | 0.22% |
+68,112
| New | +$4.2M |
|
95
Analog Devices
ADI
$120B
| $4.1M | 0.22% |
+21,029
| New | +$4.1M |
|
96
Academy Sports + Outdoors
ASO
$3.31B
| $4.05M | 0.22% |
75,000
+5,000
| +7% | +$270K |
|
97
Albertsons Companies
ACI
$10.8B
| $4.04M | 0.21% |
185,000
+85,000
| +85% | +$1.85M |
|
98
Equity Lifestyle Properties
ELS
$11.7B
| $4.01M | 0.21% |
+60,000
| New | +$4.01M |
|
99
Southern Company
SO
$101B
| $3.91M | 0.21% |
+55,653
| New | +$3.91M |
|
100
Netflix
NFLX
$521B
| $3.87M | 0.21% |
8,783
+1,167
| +15% | +$514K |
|