LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Return
18.81%
This Quarter Return
+2.77%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$608M
(+112%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
50.63%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
385
New
148
Increased
49
Reduced
52
Closed
127
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$26.4M |
| 2 |
Alliant Energy
LNT
|
$19.7M |
| 3 |
Prologis
PLD
|
$19.7M |
| 4 |
CenterPoint Energy
CNP
|
$18.5M |
| 5 |
Public Service Enterprise Group
PEG
|
$18.4M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$16.1M |
| 2 |
Philip Morris
PM
|
$14.7M |
| 3 |
BP
BP
|
$9.94M |
| 4 |
Estee Lauder
EL
|
$9.92M |
| 5 |
Lamb Weston
LW
|
$9.83M |
Sector Composition
| 1 | Consumer Staples | 23.18% |
| 2 | Real Estate | 23.02% |
| 3 | Utilities | 17.65% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capri Holdings
CPRI
$2.56B
| $2.35M | 0.16% |
50,000
-50,000
| -50% | -$2.35M |
|
127
Las Vegas Sands
LVS
$36.8B
| $2.3M | 0.15% |
40,000
-35,000
| -47% | -$2.01M |
|
128
American Express
AXP
$227B
| $2.28M | 0.15% |
+13,843
| New | +$2.28M |
|
129
Dover
DOV
$24.4B
| $2.28M | 0.15% |
+15,000
| New | +$2.28M |
|
130
Jabil
JBL
$22.5B
| $2.25M | 0.15% |
25,493
+17,499
| +219% | +$1.54M |
|
131
Lincoln Electric
LECO
$13.5B
| $2.2M | 0.15% |
13,000
+3,866
| +42% | +$654K |
|
132
HDFC Bank
HDB
$180B
| $2.12M | 0.14% |
+31,816
| New | +$2.12M |
|
133
Fomento Económico Mexicano
FMX
$29.5B
| $2.09M | 0.14% |
22,000
-35,081
| -61% | -$3.34M |
|
134
Emerson Electric
EMR
$74.8B
| $2.09M | 0.14% |
+24,000
| New | +$2.09M |
|
135
Albertsons Companies
ACI
$10.6B
| $2.08M | 0.14% |
100,000
-396,750
| -80% | -$8.24M |
|
136
Amazon
AMZN
$2.48T
| $2.07M | 0.14% |
+20,000
| New | +$2.07M |
|
137
Liberty Media Series C
FWONK
$25B
| $2.06M | 0.14% |
+28,525
| New | +$2.06M |
|
138
Uber
UBER
$189B
| $2.06M | 0.14% |
65,000
-10,000
| -13% | -$317K |
|
139
KT
KT
$9.78B
| $2.04M | 0.14% |
+180,000
| New | +$2.04M |
|
140
British American Tobacco
BTI
$122B
| $2.04M | 0.14% |
+58,000
| New | +$2.04M |
|
141
Rogers Corp
ROG
$1.44B
| $2.04M | 0.14% |
12,462
-3,688
| -23% | -$603K |
|
142
Carrier Global
CARR
$55.6B
| $1.99M | 0.13% |
43,500
+10,500
| +32% | +$480K |
|
143
Sunstone Hotel Investors
SHO
$1.81B
| $1.98M | 0.13% |
+200,000
| New | +$1.98M |
|
|
UNVR
144
DELISTED
Univar Solutions Inc.
UNVR
| $1.93M | 0.13% |
+55,021
| New | +$1.93M |
|
|
GOOS
145
Canada Goose Holdings
GOOS
$1.3B
| $1.93M | 0.13% |
+100,000
| New | +$1.93M |
|
146
Brinker International
EAT
$7.07B
| $1.9M | 0.13% |
50,000
| – | – |
|
147
Hyatt Hotels
H
$13.8B
| $1.87M | 0.12% |
16,737
-6,343
| -27% | -$709K |
|
148
Bank of New York Mellon
BK
$73.2B
| $1.87M | 0.12% |
41,141
-86,509
| -68% | -$3.93M |
|
149
Qiagen
QGEN
$10.3B
| $1.85M | 0.12% |
37,911
-18,672
| -33% | -$909K |
|
150
Nike
NKE
$109B
| $1.84M | 0.12% |
15,000
-35,000
| -70% | -$4.29M |
|