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
+$158M
Cap. Flow
% of AUM
11.94%
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 | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$23.8B
| $3.79M | 0.2% |
+10,000
| New | +$3.79M |
|
102
Avista
AVA
$2.95B
| $3.77M | 0.2% |
+96,104
| New | +$3.77M |
|
103
ManpowerGroup
MAN
$1.89B
| $3.76M | 0.2% |
47,314
-4,160
| -8% | -$330K |
|
|
104
Ferguson
FERG
$46.1B
| $3.74M | 0.2% |
23,750
-122,344
| -84% | -$19.2M |
|
105
Salesforce
CRM
$245B
| $3.7M | 0.2% |
17,528
+3,906
| +29% | +$825K |
|
106
Madison Square Garden
MSGE
$1.92B
| $3.7M | 0.2% |
+110,000
| New | +$3.7M |
|
107
Emerson Electric
EMR
$72.9B
| $3.66M | 0.19% |
40,500
+16,500
| +69% | +$1.49M |
|
|
TCN
108
DELISTED
Tricon Residential Inc.
TCN
| $3.61M | 0.19% |
+410,000
| New | +$3.61M |
|
109
Fortive
FTV
$15.9B
| $3.61M | 0.19% |
+48,300
| New | +$3.61M |
|
110
Sherwin-Williams
SHW
$90.5B
| $3.6M | 0.19% |
13,556
+8,556
| +171% | +$2.27M |
|
111
Petco
WOOF
$928M
| $3.53M | 0.19% |
+397,029
| New | +$3.53M |
|
112
Coupang
CPNG
$51.6B
| $3.48M | 0.19% |
200,000
+186,573
| +1,390% | +$3.25M |
|
113
SPDR S&P Bank ETF
KBE
$1.6B
| $3.4M | 0.18% |
+94,311
| New | +$3.4M |
|
114
Southwest Airlines
LUV
$17B
| $3.37M | 0.18% |
92,969
-56,207
| -38% | -$2.04M |
|
115
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.36M | 0.18% |
+82,199
| New | +$3.36M |
|
116
iShares US Home Construction ETF
ITB
$3.18B
| $3.29M | 0.18% |
+38,500
| New | +$3.29M |
|
117
Macy's
M
$4.36B
| $3.21M | 0.17% |
+200,000
| New | +$3.21M |
|
118
Charter Communications
CHTR
$35.7B
| $3.18M | 0.17% |
8,658
+1,768
| +26% | +$650K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $3.08M | 0.16% |
+16,450
| New | +$3.08M |
|
120
VF Corp
VFC
$5.79B
| $3.05M | 0.16% |
+160,000
| New | +$3.05M |
|
121
Churchill Downs
CHDN
$7.12B
| $3.05M | 0.16% |
21,905
+1,905
| +10% | +$265K |
|
122
Live Nation Entertainment
LYV
$37.6B
| $3.04M | 0.16% |
33,367
-19,829
| -37% | -$1.81M |
|
123
Advance Auto Parts
AAP
$3.54B
| $3.03M | 0.16% |
43,125
+13,125
| +44% | +$923K |
|
124
IBM
IBM
$227B
| $2.97M | 0.16% |
22,207
+16,777
| +309% | +$2.24M |
|
125
KE Holdings
BEKE
$21.8B
| $2.97M | 0.16% |
+200,000
| New | +$2.97M |
|