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 | |
|---|---|---|---|---|---|---|
151
Century Communities
CCS
$1.91B
| $650K | 0.07% |
+13,000
| New | +$650K |
|
|
LSI
152
DELISTED
Life Storage, Inc.
LSI
| $648K | 0.07% |
+6,576
| New | +$648K |
|
153
Corteva
CTVA
$50.1B
| $639K | 0.07% |
+10,879
| New | +$639K |
|
154
Lamar Advertising Co
LAMR
$12.7B
| $629K | 0.07% |
+6,665
| New | +$629K |
|
155
Invitation Homes
INVH
$18.8B
| $607K | 0.07% |
+20,486
| New | +$607K |
|
156
ESAB
ESAB
$6.86B
| $578K | 0.06% |
+12,321
| New | +$578K |
|
|
HPP
157
Hudson Pacific Properties
HPP
$1.07B
| $565K | 0.06% |
+58,101
| New | +$565K |
|
158
EastGroup Properties
EGP
$8.86B
| $559K | 0.06% |
+3,777
| New | +$559K |
|
159
Essential Properties Realty Trust
EPRT
$6.1B
| $555K | 0.06% |
+23,652
| New | +$555K |
|
160
Jabil
JBL
$21.3B
| $545K | 0.06% |
+7,994
| New | +$545K |
|
161
Fortune Brands Innovations
FBIN
$6.84B
| $543K | 0.06% |
+9,500
| New | +$543K |
|
162
Empire State Realty Trust
ESRT
$1.29B
| $528K | 0.06% |
+78,355
| New | +$528K |
|
163
Comerica
CMA
$8.84B
| $487K | 0.05% |
+7,281
| New | +$487K |
|
164
Bruker
BRKR
$4.94B
| $485K | 0.05% |
+7,095
| New | +$485K |
|
165
Coupang
CPNG
$51.5B
| $472K | 0.05% |
+32,116
| New | +$472K |
|
166
Reinsurance Group of America
RGA
$12.8B
| $463K | 0.05% |
+3,261
| New | +$463K |
|
167
Global Net Lease
GNL
$1.72B
| $462K | 0.05% |
+36,728
| New | +$462K |
|
168
LPL Financial
LPLA
$29B
| $437K | 0.05% |
+2,022
| New | +$437K |
|
169
Flex
FLEX
$19.7B
| $421K | 0.05% |
+19,620
| New | +$421K |
|
170
Aramark
ARMK
$10.1B
| $413K | 0.05% |
10,000
-60,936
| -86% | -$2.52M |
|
171
NOV
NOV
$4.84B
| $413K | 0.05% |
+19,751
| New | +$413K |
|
172
Rivian
RIVN
$16.1B
| $340K | 0.04% |
+18,461
| New | +$340K |
|
173
Antero Resources
AR
$9.87B
| $330K | 0.04% |
+10,642
| New | +$330K |
|
174
Enact Holdings
ACT
$5.51B
| $326K | 0.04% |
+13,500
| New | +$326K |
|
175
Altimmune
ALT
$317M
| $321K | 0.04% |
+19,536
| New | +$321K |
|