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 | 14.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sealed Air
SEE
$4.82B
| $2.75M | 0.11% |
83,705
+44,705
| +115% | +$1.47M |
|
177
Axalta
AXTA
$6.89B
| $2.74M | 0.11% |
+102,000
| New | +$2.74M |
|
178
ESAB
ESAB
$7.15B
| $2.74M | 0.11% |
+38,963
| New | +$2.74M |
|
179
Brinker International
EAT
$7.04B
| $2.73M | 0.11% |
+86,312
| New | +$2.73M |
|
180
Edison International
EIX
$21B
| $2.73M | 0.11% |
43,070
-69,472
| -62% | -$4.4M |
|
181
Fortive
FTV
$16.2B
| $2.71M | 0.11% |
36,500
-11,800
| -24% | -$875K |
|
182
Huntington Bancshares
HBAN
$25.7B
| $2.63M | 0.11% |
253,339
+24,386
| +11% | +$254K |
|
183
Take-Two Interactive
TTWO
$44.2B
| $2.63M | 0.11% |
18,735
+1,109
| +6% | +$156K |
|
184
Fifth Third Bancorp
FITB
$30.2B
| $2.56M | 0.1% |
101,001
+61,057
| +153% | +$1.55M |
|
185
US Global Jets ETF
JETS
$839M
| $2.55M | 0.1% |
+150,000
| New | +$2.55M |
|
186
Tri Pointe Homes
TPH
$3.25B
| $2.55M | 0.1% |
+93,108
| New | +$2.55M |
|
|
PGRE
187
Paramount Group
PGRE
$1.66B
| $2.54M | 0.1% |
+550,000
| New | +$2.54M |
|
188
Nutrien
NTR
$27.4B
| $2.52M | 0.1% |
+40,796
| New | +$2.52M |
|
189
Humana
HUM
$37B
| $2.49M | 0.1% |
+5,121
| New | +$2.49M |
|
190
Mohawk Industries
MHK
$8.65B
| $2.49M | 0.1% |
29,000
+9,926
| +52% | +$852K |
|
191
Dell
DELL
$84.4B
| $2.47M | 0.1% |
35,857
-46,862
| -57% | -$3.23M |
|
192
Qorvo
QRVO
$8.61B
| $2.45M | 0.1% |
+25,658
| New | +$2.45M |
|
193
STMicroelectronics
STM
$24B
| $2.45M | 0.1% |
56,739
-54,000
| -49% | -$2.33M |
|
194
Darden Restaurants
DRI
$24.5B
| $2.43M | 0.1% |
+17,000
| New | +$2.43M |
|
195
UnitedHealth
UNH
$286B
| $2.43M | 0.1% |
+4,816
| New | +$2.43M |
|
196
Hewlett Packard
HPE
$31B
| $2.42M | 0.1% |
139,389
+39,389
| +39% | +$684K |
|
|
AZEK
197
DELISTED
The AZEK Co
AZEK
| $2.42M | 0.1% |
+81,358
| New | +$2.42M |
|
198
Carnival Corp
CCL
$42.8B
| $2.4M | 0.1% |
+175,000
| New | +$2.4M |
|
199
Allegion
ALLE
$14.8B
| $2.4M | 0.1% |
+23,000
| New | +$2.4M |
|
200
Taylor Morrison
TMHC
$7.1B
| $2.39M | 0.1% |
+56,000
| New | +$2.39M |
|