LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Return
18.81%
This Quarter Return
+8.15%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$329M
(+24%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
464
New
180
Increased
80
Reduced
72
Closed
105
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$24.1M |
| 2 |
TD Synnex
SNX
|
$22.6M |
| 3 |
Progressive
PGR
|
$15.3M |
| 4 |
Church & Dwight Co
CHD
|
$15.1M |
| 5 |
Kraft Heinz
KHC
|
$14.6M |
Top Sells
| 1 |
Philip Morris
PM
|
$38.5M |
| 2 |
Mondelez International
MDLZ
|
$16.7M |
| 3 |
Target
TGT
|
$14.8M |
| 4 |
Rexford Industrial Realty
REXR
|
$14.6M |
| 5 |
Truist Financial
TFC
|
$13.5M |
Sector Composition
| 1 | Real Estate | 21.57% |
| 2 | Consumer Staples | 18.35% |
| 3 | Financials | 14.53% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$13.9B
| $6.98M | 0.32% |
+200,000
| New | +$6.98M |
|
77
CRH
CRH
$74.6B
| $6.9M | 0.32% |
80,023
-8,381
| -9% | -$723K |
|
78
Fox Class A
FOXA
$26.9B
| $6.83M | 0.32% |
218,368
| – | – |
|
79
LXP Industrial Trust
LXP
$2.67B
| $6.81M | 0.32% |
755,000
+5,000
| +0.7% | +$45.1K |
|
80
RLJ Lodging Trust
RLJ
$1.16B
| $6.74M | 0.31% |
+570,000
| New | +$6.74M |
|
81
Host Hotels & Resorts
HST
$12B
| $6.72M | 0.31% |
325,000
-175,000
| -35% | -$3.62M |
|
82
Wynn Resorts
WYNN
$12.7B
| $6.64M | 0.31% |
65,000
+45,000
| +225% | +$4.6M |
|
83
Mid-America Apartment Communities
MAA
$16.7B
| $6.58M | 0.3% |
+50,000
| New | +$6.58M |
|
84
Flowers Foods
FLO
$3.07B
| $6.49M | 0.3% |
273,357
+17,883
| +7% | +$425K |
|
85
American Financial Group
AFG
$11.6B
| $6.43M | 0.3% |
+47,144
| New | +$6.43M |
|
86
Boston Scientific
BSX
$159B
| $6.38M | 0.29% |
+93,087
| New | +$6.38M |
|
87
Primerica
PRI
$8.83B
| $6.2M | 0.29% |
+24,520
| New | +$6.2M |
|
88
Kite Realty
KRG
$5.03B
| $6.18M | 0.29% |
285,000
-155,000
| -35% | -$3.36M |
|
89
Apple
AAPL
$3.53T
| $6.08M | 0.28% |
+35,435
| New | +$6.08M |
|
|
B
90
Barrick Mining Corporation
B
$46.2B
| $6.05M | 0.28% |
+363,336
| New | +$6.05M |
|
91
Elevance Health
ELV
$69.3B
| $6.04M | 0.28% |
+11,651
| New | +$6.04M |
|
92
Cincinnati Financial
CINF
$24.2B
| $6.01M | 0.28% |
+48,415
| New | +$6.01M |
|
93
Gaming and Leisure Properties
GLPI
$13.6B
| $5.99M | 0.28% |
+130,000
| New | +$5.99M |
|
94
Bristol-Myers Squibb
BMY
$95.2B
| $5.91M | 0.27% |
+109,069
| New | +$5.91M |
|
95
Verizon
VZ
$186B
| $5.81M | 0.27% |
138,541
| – | – |
|
96
Burlington
BURL
$19B
| $5.8M | 0.27% |
25,000
+10,000
| +67% | +$2.32M |
|
97
Global X Uranium ETF
URA
$4.16B
| $5.77M | 0.27% |
200,000
+120,000
| +150% | +$3.46M |
|
98
McCormick & Company Non-Voting
MKC
$18.8B
| $5.76M | 0.27% |
75,000
-145,000
| -66% | -$11.1M |
|
99
National Storage Affiliates Trust
NSA
$2.5B
| $5.68M | 0.26% |
145,000
+5,000
| +4% | +$196K |
|
100
Nike
NKE
$111B
| $5.64M | 0.26% |
60,000
+5,000
| +9% | +$470K |
|