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 | |
|---|---|---|---|---|---|---|
176
NVR
NVR
$23.5B
| $1.59M | 0.08% |
+250
| New | +$1.59M |
|
177
Flex
FLEX
$20.8B
| $1.57M | 0.08% |
+75,516
| New | +$1.57M |
|
|
RPT
178
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.57M | 0.08% |
+150,000
| New | +$1.57M |
|
179
Sealed Air
SEE
$4.82B
| $1.56M | 0.08% |
+39,000
| New | +$1.56M |
|
180
Citizens Financial Group
CFG
$22.3B
| $1.56M | 0.08% |
+59,805
| New | +$1.56M |
|
181
H.B. Fuller
FUL
$3.37B
| $1.55M | 0.08% |
+21,707
| New | +$1.55M |
|
182
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $1.53M | 0.08% |
276,703
+84,213
| +44% | +$467K |
|
183
Choice Hotels
CHH
$5.41B
| $1.53M | 0.08% |
+12,985
| New | +$1.53M |
|
184
Trane Technologies
TT
$92.1B
| $1.52M | 0.08% |
+7,962
| New | +$1.52M |
|
185
Illinois Tool Works
ITW
$77.6B
| $1.5M | 0.08% |
+6,000
| New | +$1.5M |
|
186
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.43M | 0.08% |
40,000
-60,000
| -60% | -$2.14M |
|
187
ON Semiconductor
ON
$20.1B
| $1.42M | 0.08% |
+15,000
| New | +$1.42M |
|
|
SGEN
188
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.39M | 0.07% |
+7,247
| New | +$1.39M |
|
189
Fidelis Insurance
FIHL
$1.83B
| $1.37M | 0.07% |
+100,000
| New | +$1.37M |
|
190
VanEck Gold Miners ETF
GDX
$19.9B
| $1.35M | 0.07% |
45,000
-116,500
| -72% | -$3.51M |
|
191
Johnson Controls International
JCI
$69.5B
| $1.33M | 0.07% |
19,500
-1,000
| -5% | -$68.1K |
|
192
Wells Fargo
WFC
$253B
| $1.3M | 0.07% |
+30,461
| New | +$1.3M |
|
193
Sonoco
SON
$4.56B
| $1.3M | 0.07% |
+22,000
| New | +$1.3M |
|
|
HPP
194
Hudson Pacific Properties
HPP
$1.16B
| $1.27M | 0.07% |
+300,000
| New | +$1.27M |
|
195
Vertiv
VRT
$47.4B
| $1.24M | 0.07% |
+50,000
| New | +$1.24M |
|
196
Trex
TREX
$6.93B
| $1.18M | 0.06% |
+18,000
| New | +$1.18M |
|
197
Nike
NKE
$109B
| $1.1M | 0.06% |
10,000
-5,000
| -33% | -$552K |
|
198
LyondellBasell Industries
LYB
$17.7B
| $1.08M | 0.06% |
+11,797
| New | +$1.08M |
|
199
Leslie's
LESL
$64.6M
| $1.07M | 0.06% |
114,193
+34,693
| +44% | +$326K |
|
200
Fifth Third Bancorp
FITB
$30.2B
| $1.05M | 0.06% |
+39,944
| New | +$1.05M |
|