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 | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.03M | 0.11% |
+25,000
| New | +$2.03M |
|
152
CBRE Group
CBRE
$48.9B
| $2.02M | 0.11% |
+25,000
| New | +$2.02M |
|
153
Hyatt Hotels
H
$13.8B
| $2.01M | 0.11% |
17,500
+763
| +5% | +$87.4K |
|
154
A.O. Smith
AOS
$10.3B
| $1.98M | 0.11% |
27,200
-12,800
| -32% | -$932K |
|
155
Amcor
AMCR
$19.1B
| $1.98M | 0.11% |
+198,078
| New | +$1.98M |
|
156
Mohawk Industries
MHK
$8.65B
| $1.97M | 0.1% |
19,074
+8,574
| +82% | +$884K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $1.95M | 0.1% |
16,684
-12,158
| -42% | -$1.42M |
|
158
RPM International
RPM
$16.2B
| $1.93M | 0.1% |
+21,500
| New | +$1.93M |
|
159
D.R. Horton
DHI
$54.2B
| $1.88M | 0.1% |
15,485
+4,985
| +47% | +$607K |
|
|
WRK
160
DELISTED
WestRock Company
WRK
| $1.88M | 0.1% |
64,500
+12,000
| +23% | +$349K |
|
161
Parker-Hannifin
PH
$96.1B
| $1.85M | 0.1% |
4,750
-24,750
| -84% | -$9.65M |
|
162
nVent Electric
NVT
$14.9B
| $1.83M | 0.1% |
35,500
+2,000
| +6% | +$103K |
|
163
Carlisle Companies
CSL
$16.9B
| $1.8M | 0.1% |
+7,000
| New | +$1.8M |
|
164
Empire State Realty Trust
ESRT
$1.35B
| $1.79M | 0.1% |
+239,649
| New | +$1.79M |
|
165
Morgan Stanley
MS
$236B
| $1.78M | 0.09% |
+20,794
| New | +$1.78M |
|
166
Dover
DOV
$24.4B
| $1.77M | 0.09% |
12,000
-3,000
| -20% | -$443K |
|
|
VMW
167
DELISTED
VMware, Inc
VMW
| $1.75M | 0.09% |
+12,208
| New | +$1.75M |
|
168
Home Depot
HD
$417B
| $1.71M | 0.09% |
+5,500
| New | +$1.71M |
|
169
Hewlett Packard
HPE
$31B
| $1.68M | 0.09% |
+100,000
| New | +$1.68M |
|
170
Global X Uranium ETF
URA
$4.17B
| $1.63M | 0.09% |
75,000
-125,000
| -63% | -$2.71M |
|
171
Arista Networks
ANET
$180B
| $1.62M | 0.09% |
+40,000
| New | +$1.62M |
|
172
Meritage Homes
MTH
$5.89B
| $1.61M | 0.09% |
+22,600
| New | +$1.61M |
|
|
BRSL
173
Brightstar Lottery PLC
BRSL
$3.18B
| $1.59M | 0.08% |
+50,000
| New | +$1.59M |
|
174
Manhattan Associates
MANH
$13B
| $1.59M | 0.08% |
+7,975
| New | +$1.59M |
|
|
GMS
175
DELISTED
GMS Inc
GMS
| $1.59M | 0.08% |
+23,000
| New | +$1.59M |
|