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 | |
|---|---|---|---|---|---|---|
151
RH
RH
$4.7B
| $1.83M | 0.12% |
7,500
+2,500
| +50% | +$609K |
|
|
PDM
152
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.83M | 0.12% |
250,000
+166,726
| +200% | +$1.22M |
|
153
Landstar System
LSTR
$4.58B
| $1.77M | 0.12% |
+9,852
| New | +$1.77M |
|
|
WRK
154
DELISTED
WestRock Company
WRK
| $1.6M | 0.11% |
+52,500
| New | +$1.6M |
|
155
Lennar Class A
LEN
$36.7B
| $1.58M | 0.11% |
15,495
+4,648
| +43% | +$473K |
|
156
Scorpio Tankers
STNG
$2.71B
| $1.54M | 0.1% |
+27,378
| New | +$1.54M |
|
157
Vornado Realty Trust
VNO
$7.93B
| $1.54M | 0.1% |
+100,000
| New | +$1.54M |
|
158
Roper Technologies
ROP
$55.8B
| $1.53M | 0.1% |
+3,480
| New | +$1.53M |
|
159
Digital Realty Trust
DLR
$55.7B
| $1.47M | 0.1% |
+15,000
| New | +$1.47M |
|
160
Hubbell
HUBB
$23.2B
| $1.46M | 0.1% |
6,000
+1,896
| +46% | +$461K |
|
161
Molson Coors Class B
TAP
$9.96B
| $1.45M | 0.1% |
28,000
-153,182
| -85% | -$7.92M |
|
162
nVent Electric
NVT
$14.9B
| $1.44M | 0.1% |
33,500
+7,500
| +29% | +$322K |
|
163
AptarGroup
ATR
$9.13B
| $1.42M | 0.09% |
12,000
-1,000
| -8% | -$118K |
|
164
International Seaways
INSW
$2.31B
| $1.41M | 0.09% |
+33,840
| New | +$1.41M |
|
165
McKesson
MCK
$85.5B
| $1.37M | 0.09% |
+3,859
| New | +$1.37M |
|
166
Bruker
BRKR
$4.68B
| $1.33M | 0.09% |
16,841
+9,746
| +137% | +$768K |
|
|
JNPR
167
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.09% |
+38,100
| New | +$1.31M |
|
168
O-I Glass
OI
$1.97B
| $1.31M | 0.09% |
57,500
-11,000
| -16% | -$250K |
|
169
Applied Materials
AMAT
$130B
| $1.3M | 0.09% |
+10,579
| New | +$1.3M |
|
170
Axalta
AXTA
$6.89B
| $1.27M | 0.08% |
+42,000
| New | +$1.27M |
|
|
SWN
171
DELISTED
Southwestern Energy Company
SWN
| $1.27M | 0.08% |
+254,085
| New | +$1.27M |
|
|
BERY
172
DELISTED
Berry Global Group, Inc.
BERY
| $1.27M | 0.08% |
+23,414
| New | +$1.27M |
|
173
Johnson Controls International
JCI
$69.5B
| $1.23M | 0.08% |
20,500
-3,000
| -13% | -$181K |
|
174
Newmont
NEM
$83.7B
| $1.23M | 0.08% |
+25,000
| New | +$1.23M |
|
175
Sweetgreen
SG
$1.06B
| $1.18M | 0.08% |
+150,000
| New | +$1.18M |
|