LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
-3.48%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+28%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
25.67%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
419
New
150
Increased
82
Reduced
57
Closed
118
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$29M |
| 2 |
Coca-Cola
KO
|
$28M |
| 3 |
Microsoft
MSFT
|
$19.2M |
| 4 |
UDR
UDR
|
$19.1M |
| 5 |
J.M. Smucker
SJM
|
$18.4M |
Top Sells
| 1 |
Ameren
AEE
|
$25.1M |
| 2 |
Dollar General
DG
|
$25.1M |
| 3 |
Hershey
HSY
|
$19.9M |
| 4 |
Agree Realty
ADC
|
$17.7M |
| 5 |
Exelon
EXC
|
$16.8M |
Sector Composition
| 1 | Consumer Staples | 22.51% |
| 2 | Real Estate | 19% |
| 3 | Utilities | 14.53% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$60.8B
| $6.67M | 0.27% |
+15,000
| New | +$6.67M |
|
77
Treehouse Foods
THS
$917M
| $6.63M | 0.27% |
152,115
+29,928
| +24% | +$1.3M |
|
78
Spire
SR
$4.42B
| $6.51M | 0.27% |
+115,025
| New | +$6.51M |
|
79
Kilroy Realty
KRC
$4.93B
| $6.48M | 0.26% |
205,000
-30,000
| -13% | -$948K |
|
80
McKesson
MCK
$85.9B
| $6.4M | 0.26% |
+14,719
| New | +$6.4M |
|
81
Salesforce
CRM
$245B
| $6.3M | 0.26% |
31,080
+13,552
| +77% | +$2.75M |
|
82
Wyndham Hotels & Resorts
WH
$6.57B
| $6.19M | 0.25% |
89,000
+24,000
| +37% | +$1.67M |
|
83
American Express
AXP
$225B
| $6.15M | 0.25% |
+41,200
| New | +$6.15M |
|
84
SPDR S&P Retail ETF
XRT
$428M
| $6.09M | 0.25% |
100,000
-20,000
| -17% | -$1.22M |
|
85
Vale
VALE
$43.6B
| $6.03M | 0.25% |
450,000
-801,130
| -64% | -$10.7M |
|
86
Equity Residential
EQR
$24.7B
| $5.87M | 0.24% |
100,000
-200,000
| -67% | -$11.7M |
|
87
Progressive
PGR
$145B
| $5.63M | 0.23% |
40,419
+24,200
| +149% | +$3.37M |
|
88
Acadia Healthcare
ACHC
$2.15B
| $5.62M | 0.23% |
+79,970
| New | +$5.62M |
|
89
Chubb
CB
$111B
| $5.6M | 0.23% |
26,876
-9,344
| -26% | -$1.95M |
|
|
NTST
90
NETSTREIT Corp
NTST
$1.69B
| $5.45M | 0.22% |
350,000
-245,000
| -41% | -$3.82M |
|
91
SPX Corp
SPXC
$9.03B
| $5.41M | 0.22% |
+66,490
| New | +$5.41M |
|
|
WRK
92
DELISTED
WestRock Company
WRK
| $5.4M | 0.22% |
150,833
+86,333
| +134% | +$3.09M |
|
93
Kirby Corp
KEX
$4.95B
| $5.38M | 0.22% |
+65,000
| New | +$5.38M |
|
94
Scorpio Tankers
STNG
$2.64B
| $5.33M | 0.22% |
98,559
+85,813
| +673% | +$4.64M |
|
95
Dow Inc
DOW
$17B
| $5.3M | 0.22% |
+102,717
| New | +$5.3M |
|
96
Portland General Electric
POR
$4.68B
| $5.21M | 0.21% |
+128,727
| New | +$5.21M |
|
97
Lincoln Electric
LECO
$13.3B
| $5.13M | 0.21% |
+28,242
| New | +$5.13M |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $5.13M | 0.21% |
30,788
+18,580
| +152% | +$3.09M |
|
99
Tanger
SKT
$3.84B
| $5.09M | 0.21% |
225,000
-125,000
| -36% | -$2.83M |
|
100
Bank of New York Mellon
BK
$73.8B
| $5.08M | 0.21% |
119,058
+101,663
| +584% | +$4.34M |
|