LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+8.73%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-19%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-29.73%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
440
New
135
Increased
60
Reduced
66
Closed
163
Top Buys
| 1 |
Walmart
WMT
|
$24.9M |
| 2 |
Kraft Heinz
KHC
|
$20M |
| 3 |
Truist Financial
TFC
|
$16.4M |
| 4 |
Kimberly-Clark
KMB
|
$16M |
| 5 |
Target
TGT
|
$14.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$32M |
| 2 |
Procter & Gamble
PG
|
$27.5M |
| 3 |
American Electric Power
AEP
|
$22.8M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$22.5M |
| 5 |
McDonald's
MCD
|
$22.5M |
Sector Composition
| 1 | Real Estate | 24.14% |
| 2 | Consumer Staples | 23.5% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Urban Edge Properties
UE
$2.6B
| $6.04M | 0.27% |
330,000
+30,000
| +10% | +$549K |
|
77
Nike
NKE
$114B
| $5.97M | 0.27% |
+55,000
| New | +$5.97M |
|
78
Allstate
ALL
$53.6B
| $5.93M | 0.27% |
+42,344
| New | +$5.93M |
|
79
S&P Global
SPGI
$167B
| $5.92M | 0.27% |
+13,449
| New | +$5.92M |
|
80
National Storage Affiliates Trust
NSA
$2.47B
| $5.81M | 0.26% |
+140,000
| New | +$5.81M |
|
81
Flowers Foods
FLO
$3.18B
| $5.75M | 0.26% |
+255,474
| New | +$5.75M |
|
82
Simon Property Group
SPG
$59B
| $5.71M | 0.26% |
+40,000
| New | +$5.71M |
|
83
HCA Healthcare
HCA
$94.5B
| $5.7M | 0.26% |
+21,075
| New | +$5.7M |
|
84
Dollar Tree
DLTR
$22.8B
| $5.68M | 0.26% |
+40,000
| New | +$5.68M |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $5.58M | 0.25% |
27,820
-12,180
| -30% | -$2.44M |
|
86
argenx
ARGX
$43.6B
| $5.55M | 0.25% |
+14,590
| New | +$5.55M |
|
87
United Rentals
URI
$61.5B
| $5.53M | 0.25% |
9,650
-5,350
| -36% | -$3.07M |
|
88
SPDR S&P Retail ETF
XRT
$425M
| $5.48M | 0.25% |
75,776
-24,224
| -24% | -$1.75M |
|
89
Hilton Worldwide
HLT
$64.9B
| $5.46M | 0.25% |
30,000
-47,500
| -61% | -$8.65M |
|
90
Exxon Mobil
XOM
$487B
| $5.41M | 0.24% |
54,124
+51,002
| +1,634% | +$5.1M |
|
91
American Express
AXP
$231B
| $5.3M | 0.24% |
28,287
-12,913
| -31% | -$2.42M |
|
92
Invesco KBW Bank ETF
KBWB
$4.95B
| $5.3M | 0.24% |
+107,666
| New | +$5.3M |
|
93
Verizon
VZ
$186B
| $5.22M | 0.24% |
+138,541
| New | +$5.22M |
|
94
CBRE Group
CBRE
$48.2B
| $5.12M | 0.23% |
+55,000
| New | +$5.12M |
|
95
Charter Communications
CHTR
$36.3B
| $5.05M | 0.23% |
12,996
-2,266
| -15% | -$881K |
|
96
Vertiv
VRT
$48.7B
| $5M | 0.23% |
104,005
+44,005
| +73% | +$2.11M |
|
97
ManpowerGroup
MAN
$1.96B
| $4.98M | 0.23% |
62,658
+43,423
| +226% | +$3.45M |
|
98
Morgan Stanley
MS
$240B
| $4.97M | 0.23% |
+53,334
| New | +$4.97M |
|
99
Molson Coors Class B
TAP
$9.98B
| $4.9M | 0.22% |
80,000
-332,304
| -81% | -$20.3M |
|
100
Ross Stores
ROST
$48.1B
| $4.84M | 0.22% |
+35,000
| New | +$4.84M |
|