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 | |
|---|---|---|---|---|---|---|
101
Grocery Outlet
GO
$1.77B
| $5.61M | 0.26% |
+194,840
| New | +$5.61M |
|
102
Welltower
WELL
$111B
| $5.61M | 0.26% |
60,000
-10,000
| -14% | -$934K |
|
103
West Pharmaceutical
WST
$17.9B
| $5.6M | 0.26% |
14,146
+4,366
| +45% | +$1.73M |
|
104
Liberty Live Group Series C
LLYVK
$8.9B
| $5.59M | 0.26% |
127,575
| – | – |
|
105
Charles Schwab
SCHW
$176B
| $5.39M | 0.25% |
74,522
-48,713
| -40% | -$3.52M |
|
106
State Street
STT
$32.2B
| $5.39M | 0.25% |
69,678
-17,356
| -20% | -$1.34M |
|
107
Tenet Healthcare
THC
$16.9B
| $5.36M | 0.25% |
51,006
-47,827
| -48% | -$5.03M |
|
108
MetLife
MET
$54.2B
| $5.36M | 0.25% |
72,286
+25,147
| +53% | +$1.86M |
|
109
AdvisorShares Pure US Cannabis ETF
MSOS
$809M
| $5.33M | 0.25% |
532,067
+149,560
| +39% | +$1.5M |
|
110
Cooper Companies
COO
$13.4B
| $5.32M | 0.25% |
+52,472
| New | +$5.32M |
|
111
Jack in the Box
JACK
$360M
| $5.28M | 0.24% |
77,040
-62,910
| -45% | -$4.31M |
|
112
Knife River
KNF
$4.43B
| $5.27M | 0.24% |
65,000
-27,623
| -30% | -$2.24M |
|
113
Ross Stores
ROST
$50.1B
| $5.14M | 0.24% |
35,000
| – | – |
|
114
TJX Companies
TJX
$157B
| $5.07M | 0.23% |
50,000
+25,000
| +100% | +$2.54M |
|
115
Academy Sports + Outdoors
ASO
$3.32B
| $5.07M | 0.23% |
75,000
+15,000
| +25% | +$1.01M |
|
116
Procter & Gamble
PG
$373B
| $5.05M | 0.23% |
31,147
+25,147
| +419% | +$4.08M |
|
117
SPX Corp
SPXC
$9.18B
| $5.04M | 0.23% |
40,958
-620
| -1% | -$76.3K |
|
118
Merck
MRK
$207B
| $5.04M | 0.23% |
38,167
+33,018
| +641% | +$4.36M |
|
119
Cencora
COR
$57.1B
| $5.03M | 0.23% |
+20,707
| New | +$5.03M |
|
120
Perrigo
PRGO
$3.2B
| $5.01M | 0.23% |
+155,494
| New | +$5.01M |
|
121
Mastercard
MA
$536B
| $5M | 0.23% |
10,378
+4,379
| +73% | +$2.11M |
|
122
Regeneron Pharmaceuticals
REGN
$59.7B
| $4.99M | 0.23% |
+5,188
| New | +$4.99M |
|
123
Griffon
GFF
$3.67B
| $4.95M | 0.23% |
67,516
-1,484
| -2% | -$109K |
|
124
Goldman Sachs
GS
$224B
| $4.95M | 0.23% |
+11,848
| New | +$4.95M |
|
125
McKesson
MCK
$86.2B
| $4.94M | 0.23% |
9,211
-12,568
| -58% | -$6.75M |
|