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 | |
|---|---|---|---|---|---|---|
176
EPR Properties
EPR
$4.05B
| $1.14M | 0.08% |
+30,000
| New | +$1.14M |
|
177
Sherwin-Williams
SHW
$92.9B
| $1.12M | 0.08% |
5,000
-9,334
| -65% | -$2.1M |
|
178
Invesco QQQ Trust
QQQ
$368B
| $1.12M | 0.07% |
+3,500
| New | +$1.12M |
|
179
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $1.1M | 0.07% |
192,490
+25,000
| +15% | +$142K |
|
180
Martin Marietta Materials
MLM
$37.5B
| $1.07M | 0.07% |
+3,000
| New | +$1.07M |
|
181
Mohawk Industries
MHK
$8.65B
| $1.05M | 0.07% |
10,500
-2,500
| -19% | -$251K |
|
182
Toll Brothers
TOL
$14.2B
| $1.05M | 0.07% |
17,500
-13,500
| -44% | -$810K |
|
183
Acadia Realty Trust
AKR
$2.63B
| $1.05M | 0.07% |
75,000
-87,536
| -54% | -$1.22M |
|
184
D.R. Horton
DHI
$54.2B
| $1.03M | 0.07% |
+10,500
| New | +$1.03M |
|
185
Allegion
ALLE
$14.8B
| $1.01M | 0.07% |
9,500
-1,500
| -14% | -$160K |
|
186
Owens Corning
OC
$13B
| $1.01M | 0.07% |
+10,500
| New | +$1.01M |
|
187
Lockheed Martin
LMT
$108B
| $1M | 0.07% |
+2,118
| New | +$1M |
|
188
Whirlpool
WHR
$5.28B
| $924K | 0.06% |
+7,000
| New | +$924K |
|
|
RC
189
Ready Capital
RC
$705M
| $916K | 0.06% |
+90,027
| New | +$916K |
|
190
Leslie's
LESL
$64.6M
| $875K | 0.06% |
79,500
+25,500
| +47% | +$281K |
|
191
Builders FirstSource
BLDR
$16.5B
| $836K | 0.06% |
9,414
-53,628
| -85% | -$4.76M |
|
|
AZPN
192
DELISTED
Aspen Technology Inc
AZPN
| $824K | 0.06% |
+3,600
| New | +$824K |
|
193
Deckers Outdoor
DECK
$17.9B
| $813K | 0.05% |
+10,848
| New | +$813K |
|
194
Ball Corp
BALL
$13.9B
| $799K | 0.05% |
14,500
-12,000
| -45% | -$661K |
|
195
Five Below
FIVE
$8.46B
| $798K | 0.05% |
+3,873
| New | +$798K |
|
196
Packaging Corp of America
PKG
$19.8B
| $764K | 0.05% |
5,500
-2,000
| -27% | -$278K |
|
197
Century Communities
CCS
$2.07B
| $735K | 0.05% |
11,500
-1,500
| -12% | -$95.9K |
|
198
IBM
IBM
$232B
| $712K | 0.05% |
+5,430
| New | +$712K |
|
|
WWE
199
DELISTED
World Wrestling Entertainment
WWE
| $687K | 0.05% |
+7,526
| New | +$687K |
|
200
Warner Music
WMG
$17B
| $633K | 0.04% |
18,955
-11,222
| -37% | -$374K |
|