LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+8.87%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+118%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
50.79%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
270
New
213
Increased
3
Reduced
15
Closed
34
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$17.4M |
| 2 |
Procter & Gamble
PG
|
$17.3M |
| 3 |
Colgate-Palmolive
CL
|
$16.1M |
| 4 |
Philip Morris
PM
|
$14.7M |
| 5 |
PepsiCo
PEP
|
$12.6M |
Top Sells
| 1 |
United Rentals
URI
|
$16.3M |
| 2 |
Ferguson
FERG
|
$15.9M |
| 3 |
Avis
CAR
|
$13.1M |
| 4 |
Saia
SAIA
|
$12.4M |
| 5 |
WESCO International
WCC
|
$10.8M |
Sector Composition
| 1 | Consumer Staples | 35.49% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Industrials | 18.1% |
| 4 | Real Estate | 6.91% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eagle Materials
EXP
$7.49B
| $1.33M | 0.15% |
+10,000
| New | +$1.33M |
|
102
Lincoln Electric
LECO
$13.4B
| $1.32M | 0.15% |
9,134
-8,326
| -48% | -$1.2M |
|
103
Targa Resources
TRGP
$36.1B
| $1.28M | 0.14% |
+17,390
| New | +$1.28M |
|
104
Stanley Black & Decker
SWK
$11.5B
| $1.28M | 0.14% |
+17,000
| New | +$1.28M |
|
105
Sealed Air
SEE
$4.78B
| $1.27M | 0.14% |
+25,500
| New | +$1.27M |
|
106
Trex
TREX
$6.61B
| $1.27M | 0.14% |
+30,000
| New | +$1.27M |
|
107
Goldman Sachs
GS
$226B
| $1.25M | 0.14% |
+3,651
| New | +$1.25M |
|
108
Rentokil
RTO
$12.4B
| $1.23M | 0.14% |
+40,000
| New | +$1.23M |
|
109
Axon Enterprise
AXON
$58.7B
| $1.21M | 0.13% |
+7,310
| New | +$1.21M |
|
110
Watsco
WSO
$16.3B
| $1.21M | 0.13% |
4,842
-15,158
| -76% | -$3.78M |
|
111
Morningstar
MORN
$11.1B
| $1.2M | 0.13% |
+5,526
| New | +$1.2M |
|
112
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.17M | 0.13% |
+167,490
| New | +$1.17M |
|
113
Acuity Brands
AYI
$10B
| $1.16M | 0.13% |
+7,000
| New | +$1.16M |
|
114
Allegion
ALLE
$14.6B
| $1.16M | 0.13% |
+11,000
| New | +$1.16M |
|
115
Ingersoll Rand
IR
$31.6B
| $1.15M | 0.13% |
+22,000
| New | +$1.15M |
|
116
O-I Glass
OI
$2B
| $1.14M | 0.13% |
+68,500
| New | +$1.14M |
|
117
Meritage Homes
MTH
$5.53B
| $1.11M | 0.12% |
+12,000
| New | +$1.11M |
|
118
Hayward Holdings
HAYW
$3.48B
| $1.08M | 0.12% |
+115,000
| New | +$1.08M |
|
119
Tri Pointe Homes
TPH
$3.09B
| $1.08M | 0.12% |
+58,000
| New | +$1.08M |
|
120
Capital One
COF
$145B
| $1.06M | 0.12% |
+11,380
| New | +$1.06M |
|
121
Warner Music
WMG
$17.4B
| $1.06M | 0.12% |
+30,177
| New | +$1.06M |
|
122
Jack in the Box
JACK
$364M
| $1.03M | 0.11% |
+15,080
| New | +$1.03M |
|
123
International Paper
IP
$26.2B
| $1.02M | 0.11% |
+29,500
| New | +$1.02M |
|
124
TopBuild
BLD
$11.8B
| $1.02M | 0.11% |
+6,500
| New | +$1.02M |
|
125
Wells Fargo
WFC
$263B
| $1.02M | 0.11% |
+24,592
| New | +$1.02M |
|