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
+$424M
Cap. Flow
% of AUM
25.16%
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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $5.02M | 0.21% |
80,150
-15,770
| -16% | -$988K |
|
102
Acadia Realty Trust
AKR
$2.6B
| $5.02M | 0.21% |
+350,000
| New | +$5.02M |
|
103
Arch Capital
ACGL
$34.7B
| $5.01M | 0.2% |
+62,900
| New | +$5.01M |
|
104
Labcorp
LH
$22.8B
| $4.92M | 0.2% |
+24,486
| New | +$4.92M |
|
105
Simply Good Foods
SMPL
$2.88B
| $4.89M | 0.2% |
141,630
-29,783
| -17% | -$1.03M |
|
106
Kimberly-Clark
KMB
$42.5B
| $4.83M | 0.2% |
+40,000
| New | +$4.83M |
|
107
Pool Corp
POOL
$11.4B
| $4.82M | 0.2% |
+13,539
| New | +$4.82M |
|
108
Advanced Drainage Systems
WMS
$11B
| $4.78M | 0.2% |
+42,000
| New | +$4.78M |
|
109
Quest Diagnostics
DGX
$20.1B
| $4.76M | 0.19% |
+39,024
| New | +$4.76M |
|
110
Pinnacle West Capital
PNW
$10.6B
| $4.75M | 0.19% |
+64,410
| New | +$4.75M |
|
111
Academy Sports + Outdoors
ASO
$3.31B
| $4.73M | 0.19% |
100,000
+25,000
| +33% | +$1.18M |
|
112
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.67M | 0.19% |
111,696
+29,497
| +36% | +$1.23M |
|
113
Vulcan Materials
VMC
$38.1B
| $4.65M | 0.19% |
23,000
+11,000
| +92% | +$2.22M |
|
|
TCN
114
DELISTED
Tricon Residential Inc.
TCN
| $4.63M | 0.19% |
625,000
+215,000
| +52% | +$1.59M |
|
115
Wynn Resorts
WYNN
$13.1B
| $4.62M | 0.19% |
+50,000
| New | +$4.62M |
|
116
Eli Lilly
LLY
$661B
| $4.6M | 0.19% |
+8,568
| New | +$4.6M |
|
117
Urban Edge Properties
UE
$2.63B
| $4.58M | 0.19% |
300,000
-100,000
| -25% | -$1.53M |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $4.54M | 0.19% |
15,126
-4,874
| -24% | -$1.46M |
|
119
Empire State Realty Trust
ESRT
$1.32B
| $4.42M | 0.18% |
550,000
+310,351
| +130% | +$2.5M |
|
120
Burlington
BURL
$18.5B
| $4.4M | 0.18% |
32,500
-41,950
| -56% | -$5.68M |
|
121
Coupang
CPNG
$51.6B
| $4.25M | 0.17% |
250,000
+50,000
| +25% | +$850K |
|
122
Ventas
VTR
$30.7B
| $4.21M | 0.17% |
100,000
-25,000
| -20% | -$1.05M |
|
123
e.l.f. Beauty
ELF
$7.38B
| $4.17M | 0.17% |
+38,000
| New | +$4.17M |
|
124
EPR Properties
EPR
$4.06B
| $4.15M | 0.17% |
+100,000
| New | +$4.15M |
|
125
Revvity
RVTY
$9.68B
| $4.15M | 0.17% |
+37,483
| New | +$4.15M |
|