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 | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.8B
| $2.89M | 0.13% |
153,500
+51,860
| +51% | +$975K |
|
152
Coty
COTY
$3.79B
| $2.86M | 0.13% |
+230,069
| New | +$2.86M |
|
153
Citigroup
C
$174B
| $2.85M | 0.13% |
55,341
+15,708
| +40% | +$808K |
|
154
Illumina
ILMN
$15.5B
| $2.79M | 0.13% |
+20,034
| New | +$2.79M |
|
155
Edgewell Personal Care
EPC
$1.1B
| $2.76M | 0.13% |
+75,405
| New | +$2.76M |
|
156
Webster Financial
WBS
$10.3B
| $2.74M | 0.12% |
+53,977
| New | +$2.74M |
|
157
Crane Co
CR
$10.6B
| $2.72M | 0.12% |
23,000
-10,351
| -31% | -$1.22M |
|
158
US Bancorp
USB
$75.5B
| $2.71M | 0.12% |
+62,588
| New | +$2.71M |
|
159
Idexx Laboratories
IDXX
$51.2B
| $2.69M | 0.12% |
+4,842
| New | +$2.69M |
|
160
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $2.68M | 0.12% |
382,507
+7,521
| +2% | +$52.7K |
|
161
Citizens Financial Group
CFG
$22.3B
| $2.63M | 0.12% |
79,367
+2,912
| +4% | +$96.5K |
|
162
Savers
SVV
$1.95B
| $2.61M | 0.12% |
+150,000
| New | +$2.61M |
|
163
Mastercard
MA
$535B
| $2.56M | 0.12% |
+5,999
| New | +$2.56M |
|
164
nVent Electric
NVT
$14.4B
| $2.54M | 0.12% |
43,000
+19,152
| +80% | +$1.13M |
|
165
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.52M | 0.11% |
+30,000
| New | +$2.52M |
|
166
TJX Companies
TJX
$155B
| $2.35M | 0.11% |
25,000
-10,000
| -29% | -$938K |
|
167
ESAB
ESAB
$6.97B
| $2.34M | 0.11% |
27,006
-11,957
| -31% | -$1.04M |
|
168
FedEx
FDX
$52.9B
| $2.28M | 0.1% |
+9,000
| New | +$2.28M |
|
169
Celsius Holdings
CELH
$15.8B
| $2.22M | 0.1% |
+40,660
| New | +$2.22M |
|
170
Global X Uranium ETF
URA
$4.16B
| $2.22M | 0.1% |
80,000
+30,000
| +60% | +$831K |
|
171
British American Tobacco
BTI
$121B
| $2.19M | 0.1% |
+74,900
| New | +$2.19M |
|
172
KeyCorp
KEY
$20.8B
| $2.14M | 0.1% |
148,839
+129,823
| +683% | +$1.87M |
|
173
Robert Half
RHI
$3.79B
| $2.08M | 0.09% |
+23,684
| New | +$2.08M |
|
174
Capital One
COF
$143B
| $2.07M | 0.09% |
+15,824
| New | +$2.07M |
|
175
Take-Two Interactive
TTWO
$44.4B
| $2.05M | 0.09% |
12,754
-5,981
| -32% | -$963K |
|