LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Return
18.81%
This Quarter Return
+8.15%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$329M
(+24%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
464
New
180
Increased
80
Reduced
72
Closed
105
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$24.1M |
| 2 |
TD Synnex
SNX
|
$22.6M |
| 3 |
Progressive
PGR
|
$15.3M |
| 4 |
Church & Dwight Co
CHD
|
$15.1M |
| 5 |
Kraft Heinz
KHC
|
$14.6M |
Top Sells
| 1 |
Philip Morris
PM
|
$38.5M |
| 2 |
Mondelez International
MDLZ
|
$16.7M |
| 3 |
Target
TGT
|
$14.8M |
| 4 |
Rexford Industrial Realty
REXR
|
$14.6M |
| 5 |
Truist Financial
TFC
|
$13.5M |
Sector Composition
| 1 | Real Estate | 21.57% |
| 2 | Consumer Staples | 18.35% |
| 3 | Financials | 14.53% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alexandria Real Estate Equities
ARE
$14.5B
| $3.69M | 0.17% |
28,618
+22,618
| +377% | +$2.92M |
|
152
Lennox International
LII
$20.3B
| $3.67M | 0.17% |
7,500
+3,951
| +111% | +$1.93M |
|
|
153
Philip Morris
PM
$251B
| $3.66M | 0.17% |
39,895
-419,719
| -91% | -$38.5M |
|
154
Broadcom
AVGO
$1.58T
| $3.58M | 0.17% |
+27,000
| New | +$3.58M |
|
155
GE HealthCare
GEHC
$34.6B
| $3.57M | 0.17% |
+39,277
| New | +$3.57M |
|
156
Hershey
HSY
$37.6B
| $3.57M | 0.17% |
+18,350
| New | +$3.57M |
|
157
Charles River Laboratories
CRL
$8.07B
| $3.55M | 0.16% |
+13,116
| New | +$3.55M |
|
158
MGM Resorts International
MGM
$9.98B
| $3.54M | 0.16% |
+75,000
| New | +$3.54M |
|
159
Builders FirstSource
BLDR
$16.5B
| $3.5M | 0.16% |
+16,769
| New | +$3.5M |
|
|
ELME
160
Elme Communities
ELME
$1.52B
| $3.48M | 0.16% |
250,000
-20,000
| -7% | -$278K |
|
161
Ryman Hospitality Properties
RHP
$6.35B
| $3.47M | 0.16% |
+30,000
| New | +$3.47M |
|
162
Emerson Electric
EMR
$74.6B
| $3.4M | 0.16% |
+30,000
| New | +$3.4M |
|
163
Thermo Fisher Scientific
TMO
$186B
| $3.31M | 0.15% |
5,693
-6,182
| -52% | -$3.59M |
|
164
SL Green Realty
SLG
$4.4B
| $3.31M | 0.15% |
+60,000
| New | +$3.31M |
|
165
nVent Electric
NVT
$14.9B
| $3.25M | 0.15% |
43,100
+100
| +0.2% | +$7.54K |
|
166
Manulife Financial
MFC
$52.1B
| $3.24M | 0.15% |
+129,804
| New | +$3.24M |
|
167
Regions Financial
RF
$24.1B
| $3.12M | 0.14% |
+148,189
| New | +$3.12M |
|
168
Qiagen
QGEN
$10.3B
| $3.09M | 0.14% |
69,809
+48,634
| +230% | +$2.15M |
|
169
Ingersoll Rand
IR
$32.2B
| $3.06M | 0.14% |
+32,232
| New | +$3.06M |
|
170
Arrow Electronics
ARW
$6.57B
| $3.03M | 0.14% |
+23,373
| New | +$3.03M |
|
171
Digital Realty Trust
DLR
$55.7B
| $3.02M | 0.14% |
+21,000
| New | +$3.02M |
|
172
COPT Defense Properties
CDP
$3.46B
| $3.02M | 0.14% |
125,000
-325,000
| -72% | -$7.86M |
|
173
CBRE Group
CBRE
$48.9B
| $3.01M | 0.14% |
31,000
-24,000
| -44% | -$2.33M |
|
174
LivaNova
LIVN
$3.17B
| $3.01M | 0.14% |
+53,876
| New | +$3.01M |
|
|
CTLT
175
DELISTED
CATALENT, INC.
CTLT
| $3.01M | 0.14% |
+53,325
| New | +$3.01M |
|