LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Return
18.81%
This Quarter Return
-3.48%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$365M
(+28%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
25.16%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
419
New
150
Increased
82
Reduced
57
Closed
118
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$29M |
| 2 |
Coca-Cola
KO
|
$28M |
| 3 |
Microsoft
MSFT
|
$19.2M |
| 4 |
UDR
UDR
|
$19.1M |
| 5 |
J.M. Smucker
SJM
|
$18.4M |
Top Sells
| 1 |
Ameren
AEE
|
$25.1M |
| 2 |
Dollar General
DG
|
$25.1M |
| 3 |
Hershey
HSY
|
$19.9M |
| 4 |
Agree Realty
ADC
|
$17.7M |
| 5 |
Exelon
EXC
|
$16.8M |
Sector Composition
| 1 | Consumer Staples | 22.51% |
| 2 | Real Estate | 19% |
| 3 | Utilities | 14.53% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $3.41M | 0.14% |
35,325
-5,175
| -13% | -$500K |
|
152
Liberty Live Group Series C
LLYVK
$8.88B
| $3.38M | 0.14% |
+105,435
| New | +$3.38M |
|
153
Frontline
FRO
$4.93B
| $3.38M | 0.14% |
+180,000
| New | +$3.38M |
|
154
Fox Class A
FOXA
$27.4B
| $3.38M | 0.14% |
108,273
-64,700
| -37% | -$2.02M |
|
|
JNPR
155
DELISTED
Juniper Networks
JNPR
| $3.37M | 0.14% |
121,136
+47,408
| +64% | +$1.32M |
|
156
Lowe's Companies
LOW
$151B
| $3.29M | 0.13% |
+15,850
| New | +$3.29M |
|
157
Qiagen
QGEN
$10.3B
| $3.29M | 0.13% |
+76,603
| New | +$3.29M |
|
|
JBGS
158
JBG SMITH
JBGS
$1.4B
| $3.25M | 0.13% |
+225,000
| New | +$3.25M |
|
159
Matsons
MATX
$3.36B
| $3.23M | 0.13% |
+36,360
| New | +$3.23M |
|
160
Equifax
EFX
$30.8B
| $3.18M | 0.13% |
+17,359
| New | +$3.18M |
|
161
Sherwin-Williams
SHW
$92.9B
| $3.18M | 0.13% |
12,451
-1,105
| -8% | -$282K |
|
|
CMBT
162
CMB.TECH NV
CMBT
$2.64B
| $3.17M | 0.13% |
193,117
+144,147
| +294% | +$2.37M |
|
163
Graphic Packaging
GPK
$6.38B
| $3.13M | 0.13% |
140,513
+55,370
| +65% | +$1.23M |
|
164
TJX Companies
TJX
$155B
| $3.11M | 0.13% |
+35,000
| New | +$3.11M |
|
165
Martin Marietta Materials
MLM
$37.5B
| $3.11M | 0.13% |
+7,570
| New | +$3.11M |
|
|
ABCM
166
DELISTED
Abcam plc American Depositary Shares
ABCM
| $3.1M | 0.13% |
+136,979
| New | +$3.1M |
|
167
Highwoods Properties
HIW
$3.44B
| $3.09M | 0.13% |
150,000
-275,000
| -65% | -$5.67M |
|
168
IBM
IBM
$232B
| $3.04M | 0.12% |
21,661
-546
| -2% | -$76.6K |
|
169
Alcon
ALC
$39.6B
| $2.99M | 0.12% |
+38,857
| New | +$2.99M |
|
170
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $2.98M | 0.12% |
374,986
+98,283
| +36% | +$780K |
|
171
Meritage Homes
MTH
$5.89B
| $2.97M | 0.12% |
48,600
+26,000
| +115% | +$1.59M |
|
172
Crane Co
CR
$10.6B
| $2.96M | 0.12% |
+33,351
| New | +$2.96M |
|
173
Fortune Brands Innovations
FBIN
$7.3B
| $2.89M | 0.12% |
+46,500
| New | +$2.89M |
|
174
Avis
CAR
$5.5B
| $2.88M | 0.12% |
+16,000
| New | +$2.88M |
|
175
Ball Corp
BALL
$13.9B
| $2.76M | 0.11% |
55,500
-129,000
| -70% | -$6.42M |
|