LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Return
18.81%
This Quarter Return
+1.01%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$170M
(+15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
403
New
143
Increased
69
Reduced
43
Closed
137
Top Buys
| 1 |
Philip Morris
PM
|
$54.5M |
| 2 |
Ameren
AEE
|
$25.1M |
| 3 |
Dollar General
DG
|
$23.1M |
| 4 |
Ulta Beauty
ULTA
|
$22.9M |
| 5 |
Equity Residential
EQR
|
$19.8M |
Top Sells
| 1 |
Prologis
PLD
|
$19.7M |
| 2 |
Altria Group
MO
|
$19.5M |
| 3 |
PepsiCo
PEP
|
$19.3M |
| 4 |
Ferguson
FERG
|
$19.2M |
| 5 |
CenterPoint Energy
CNP
|
$18.5M |
Sector Composition
| 1 | Consumer Staples | 25.04% |
| 2 | Real Estate | 22.43% |
| 3 | Utilities | 16.77% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.9M | 0.15% |
50,000
-2,536
| -5% | -$147K |
|
127
Vulcan Materials
VMC
$39B
| $2.71M | 0.14% |
+12,000
| New | +$2.71M |
|
128
Sabra Healthcare REIT
SBRA
$4.56B
| $2.65M | 0.14% |
+225,000
| New | +$2.65M |
|
129
Aramark
ARMK
$10.2B
| $2.63M | 0.14% |
84,525
-8,836
| -9% | -$275K |
|
130
Masco
MAS
$15.9B
| $2.61M | 0.14% |
+45,500
| New | +$2.61M |
|
131
Savers
SVV
$1.96B
| $2.61M | 0.14% |
+110,000
| New | +$2.61M |
|
132
Take-Two Interactive
TTWO
$44.2B
| $2.59M | 0.14% |
+17,626
| New | +$2.59M |
|
133
Otis Worldwide
OTIS
$34.1B
| $2.58M | 0.14% |
+29,000
| New | +$2.58M |
|
134
PPG Industries
PPG
$24.8B
| $2.56M | 0.14% |
+17,250
| New | +$2.56M |
|
135
Liberty Media Series C
FWONK
$25.2B
| $2.51M | 0.13% |
34,513
+5,988
| +21% | +$436K |
|
136
Huntington Bancshares
HBAN
$25.7B
| $2.47M | 0.13% |
+228,953
| New | +$2.47M |
|
137
Lennar Class A
LEN
$36.7B
| $2.44M | 0.13% |
20,144
+4,649
| +30% | +$564K |
|
|
GRP.U
138
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.37M | 0.13% |
+40,000
| New | +$2.37M |
|
|
JNPR
139
DELISTED
Juniper Networks
JNPR
| $2.31M | 0.12% |
73,728
+35,628
| +94% | +$1.12M |
|
140
East-West Bancorp
EWBC
$14.8B
| $2.27M | 0.12% |
+43,011
| New | +$2.27M |
|
141
Toll Brothers
TOL
$14.2B
| $2.25M | 0.12% |
28,500
+11,000
| +63% | +$870K |
|
142
CubeSmart
CUBE
$9.52B
| $2.23M | 0.12% |
+50,000
| New | +$2.23M |
|
143
Ally Financial
ALLY
$12.7B
| $2.23M | 0.12% |
+82,457
| New | +$2.23M |
|
144
Cameco
CCJ
$33B
| $2.19M | 0.12% |
+70,000
| New | +$2.19M |
|
145
Wendy's
WEN
$1.97B
| $2.18M | 0.12% |
+100,000
| New | +$2.18M |
|
146
Progressive
PGR
$143B
| $2.15M | 0.11% |
+16,219
| New | +$2.15M |
|
147
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $2.11M | 0.11% |
+51,000
| New | +$2.11M |
|
148
TopBuild
BLD
$12.3B
| $2.06M | 0.11% |
+7,750
| New | +$2.06M |
|
149
Best Buy
BBY
$16.1B
| $2.05M | 0.11% |
+25,000
| New | +$2.05M |
|
150
Graphic Packaging
GPK
$6.38B
| $2.05M | 0.11% |
+85,143
| New | +$2.05M |
|