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 | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.4B
| $4.81M | 0.22% |
+94,160
| New | +$4.81M |
|
102
Liberty Live Group Series C
LLYVK
$8.95B
| $4.77M | 0.22% |
127,575
+22,140
| +21% | +$828K |
|
103
Scorpio Tankers
STNG
$2.57B
| $4.58M | 0.21% |
75,318
-23,241
| -24% | -$1.41M |
|
104
Bio-Rad Laboratories Class A
BIO
$8.06B
| $4.56M | 0.21% |
+14,113
| New | +$4.56M |
|
105
General Mills
GIS
$26.4B
| $4.53M | 0.21% |
+69,550
| New | +$4.53M |
|
106
Altimmune
ALT
$338M
| $4.49M | 0.2% |
+399,357
| New | +$4.49M |
|
107
Axsome Therapeutics
AXSM
$6.05B
| $4.47M | 0.2% |
+56,202
| New | +$4.47M |
|
|
ITCI
108
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.47M | 0.2% |
+62,450
| New | +$4.47M |
|
109
Dell
DELL
$82.6B
| $4.42M | 0.2% |
57,805
+21,948
| +61% | +$1.68M |
|
110
Tapestry
TPR
$21.2B
| $4.42M | 0.2% |
+120,000
| New | +$4.42M |
|
111
Hewlett Packard
HPE
$29.6B
| $4.38M | 0.2% |
257,661
+118,272
| +85% | +$2.01M |
|
112
Masimo
MASI
$7.59B
| $4.37M | 0.2% |
+37,289
| New | +$4.37M |
|
113
Edwards Lifesciences
EW
$47.8B
| $4.33M | 0.2% |
+56,751
| New | +$4.33M |
|
114
Brinker International
EAT
$6.94B
| $4.32M | 0.2% |
100,045
+13,733
| +16% | +$593K |
|
115
RH
RH
$4.23B
| $4.23M | 0.19% |
14,500
+11,000
| +314% | +$3.21M |
|
116
Bloomin' Brands
BLMN
$625M
| $4.22M | 0.19% |
+150,000
| New | +$4.22M |
|
117
Griffon
GFF
$3.55B
| $4.21M | 0.19% |
+69,000
| New | +$4.21M |
|
118
SPX Corp
SPXC
$9.25B
| $4.2M | 0.19% |
41,578
-24,912
| -37% | -$2.52M |
|
119
American International
AIG
$45.1B
| $4.15M | 0.19% |
+61,321
| New | +$4.15M |
|
120
Academy Sports + Outdoors
ASO
$3.56B
| $3.96M | 0.18% |
60,000
-40,000
| -40% | -$2.64M |
|
|
ELME
121
Elme Communities
ELME
$1.51B
| $3.94M | 0.18% |
+270,000
| New | +$3.94M |
|
122
Alkermes
ALKS
$4.78B
| $3.92M | 0.18% |
+141,403
| New | +$3.92M |
|
123
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.92M | 0.18% |
+40,613
| New | +$3.92M |
|
124
Progressive
PGR
$145B
| $3.85M | 0.17% |
24,193
-16,226
| -40% | -$2.58M |
|
|
HPP
125
Hudson Pacific Properties
HPP
$1.07B
| $3.72M | 0.17% |
+400,000
| New | +$3.72M |
|