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 | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$33B
| $3.66M | 0.17% |
+25,000
| New | +$3.66M |
|
127
Immunovant
IMVT
$2.56B
| $3.63M | 0.16% |
+86,180
| New | +$3.63M |
|
128
Advanced Drainage Systems
WMS
$11.2B
| $3.63M | 0.16% |
25,797
-16,203
| -39% | -$2.28M |
|
129
Post Holdings
POST
$6.15B
| $3.52M | 0.16% |
40,000
-190,000
| -83% | -$16.7M |
|
130
C.H. Robinson
CHRW
$15.2B
| $3.49M | 0.16% |
+40,386
| New | +$3.49M |
|
131
Applied Industrial Technologies
AIT
$9.95B
| $3.45M | 0.16% |
20,000
-4,104
| -17% | -$709K |
|
132
West Pharmaceutical
WST
$17.8B
| $3.44M | 0.16% |
9,780
-167
| -2% | -$58.8K |
|
|
SIX
133
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.44M | 0.16% |
+137,191
| New | +$3.44M |
|
|
XHR
134
Xenia Hotels & Resorts
XHR
$1.35B
| $3.41M | 0.15% |
+250,000
| New | +$3.41M |
|
|
JBGS
135
JBG SMITH
JBGS
$1.32B
| $3.4M | 0.15% |
200,000
-25,000
| -11% | -$425K |
|
136
Bruker
BRKR
$5.16B
| $3.37M | 0.15% |
+45,807
| New | +$3.37M |
|
137
Royal Caribbean
RCL
$98.7B
| $3.24M | 0.15% |
+25,000
| New | +$3.24M |
|
138
Wyndham Hotels & Resorts
WH
$6.61B
| $3.22M | 0.15% |
40,000
-49,000
| -55% | -$3.94M |
|
139
Zoetis
ZTS
$69.3B
| $3.14M | 0.14% |
+15,894
| New | +$3.14M |
|
140
Elanco Animal Health
ELAN
$9.12B
| $3.14M | 0.14% |
+210,476
| New | +$3.14M |
|
141
MetLife
MET
$54.1B
| $3.12M | 0.14% |
+47,139
| New | +$3.12M |
|
142
Travelers Companies
TRV
$61.1B
| $3.05M | 0.14% |
+16,035
| New | +$3.05M |
|
143
Intuitive Surgical
ISRG
$170B
| $3.04M | 0.14% |
+9,007
| New | +$3.04M |
|
144
Kohl's
KSS
$1.69B
| $3.03M | 0.14% |
105,816
+55,816
| +112% | +$1.6M |
|
145
Cadeler
CDLR
$1.83B
| $3.02M | 0.14% |
+164,203
| New | +$3.02M |
|
146
Acadia Realty Trust
AKR
$2.62B
| $2.97M | 0.13% |
175,000
-175,000
| -50% | -$2.97M |
|
147
Exelixis
EXEL
$10.1B
| $2.97M | 0.13% |
+123,853
| New | +$2.97M |
|
148
International Seaways
INSW
$2.24B
| $2.92M | 0.13% |
64,219
+27,153
| +73% | +$1.23M |
|
149
Burlington
BURL
$18.3B
| $2.92M | 0.13% |
15,000
-17,500
| -54% | -$3.4M |
|
150
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 0.13% |
20,640
+12,447
| +152% | +$1.75M |
|