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 | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$136B
| $1.01M | 0.11% |
+16,258
| New | +$1.01M |
|
127
DuPont de Nemours
DD
$31.4B
| $1M | 0.11% |
+14,608
| New | +$1M |
|
128
nVent Electric
NVT
$14.3B
| $1M | 0.11% |
+26,000
| New | +$1M |
|
129
Hubbell
HUBB
$22.7B
| $963K | 0.11% |
+4,104
| New | +$963K |
|
130
Amcor
AMCR
$19.5B
| $961K | 0.11% |
+80,700
| New | +$961K |
|
131
Packaging Corp of America
PKG
$19.5B
| $959K | 0.11% |
+7,500
| New | +$959K |
|
132
Lennar Class A
LEN
$34.3B
| $950K | 0.1% |
+10,500
| New | +$950K |
|
133
Rexford Industrial Realty
REXR
$9.54B
| $932K | 0.1% |
+17,056
| New | +$932K |
|
134
AvalonBay Communities
AVB
$27.1B
| $895K | 0.1% |
+5,543
| New | +$895K |
|
135
GE HealthCare
GEHC
$32.6B
| $876K | 0.1% |
+15,000
| New | +$876K |
|
136
Vulcan Materials
VMC
$38.4B
| $876K | 0.1% |
5,000
-24,050
| -83% | -$4.21M |
|
137
Match Group
MTCH
$8.82B
| $875K | 0.1% |
21,086
+7,186
| +52% | +$298K |
|
138
Greif
GEF
$3.66B
| $872K | 0.1% |
+13,000
| New | +$872K |
|
139
Lattice Semiconductor
LSCC
$8.91B
| $817K | 0.09% |
+12,589
| New | +$817K |
|
140
SITE Centers
SITC
$480M
| $804K | 0.09% |
+58,836
| New | +$804K |
|
141
Kimco Realty
KIM
$15.1B
| $781K | 0.09% |
+36,878
| New | +$781K |
|
142
East-West Bancorp
EWBC
$14.3B
| $767K | 0.08% |
+11,637
| New | +$767K |
|
|
PDM
143
Piedmont Realty Trust, Inc.
PDM
$1.04B
| $764K | 0.08% |
+83,274
| New | +$764K |
|
144
Kohl's
KSS
$1.7B
| $758K | 0.08% |
+30,000
| New | +$758K |
|
145
LGI Homes
LGIH
$1.41B
| $741K | 0.08% |
+8,000
| New | +$741K |
|
146
Provident Financial Services
PFS
$2.54B
| $731K | 0.08% |
+34,217
| New | +$731K |
|
147
Dick's Sporting Goods
DKS
$16.7B
| $685K | 0.08% |
+5,691
| New | +$685K |
|
148
CubeSmart
CUBE
$9.19B
| $671K | 0.07% |
+16,674
| New | +$671K |
|
149
Pinnacle West Capital
PNW
$10.6B
| $669K | 0.07% |
+8,794
| New | +$669K |
|
150
Leslie's
LESL
$60.3M
| $659K | 0.07% |
+54,000
| New | +$659K |
|