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 | |
|---|---|---|---|---|---|---|
201
W.R. Berkley
WRB
$27.3B
| $550K | 0.04% |
+13,259
| New | +$550K |
|
202
BorgWarner
BWA
$9.53B
| $539K | 0.04% |
+12,476
| New | +$539K |
|
203
Stantec
STN
$12.3B
| $534K | 0.04% |
9,140
-52,660
| -85% | -$3.08M |
|
204
Cigna
CI
$81.5B
| $504K | 0.03% |
+1,974
| New | +$504K |
|
205
Acuity Brands
AYI
$10.4B
| $457K | 0.03% |
2,500
-4,500
| -64% | -$822K |
|
206
KB Home
KBH
$4.63B
| $442K | 0.03% |
+11,000
| New | +$442K |
|
207
Northrop Grumman
NOC
$83.2B
| $438K | 0.03% |
+948
| New | +$438K |
|
208
AT&T
T
$212B
| $417K | 0.03% |
+21,660
| New | +$417K |
|
209
Crown Holdings
CCK
$10.7B
| $414K | 0.03% |
5,000
+2,000
| +67% | +$165K |
|
210
monday.com
MNDY
$9.57B
| $397K | 0.03% |
+2,783
| New | +$397K |
|
211
Exxon Mobil
XOM
$466B
| $362K | 0.02% |
+3,300
| New | +$362K |
|
212
Rio Tinto
RIO
$104B
| $345K | 0.02% |
+5,031
| New | +$345K |
|
213
Dick's Sporting Goods
DKS
$17.7B
| $333K | 0.02% |
2,348
-3,343
| -59% | -$474K |
|
214
Agilon Health
AGL
$497M
| $312K | 0.02% |
+13,144
| New | +$312K |
|
215
Marathon Petroleum
MPC
$54.8B
| $295K | 0.02% |
+2,187
| New | +$295K |
|
216
Global E Online
GLBE
$6.07B
| $278K | 0.02% |
+8,624
| New | +$278K |
|
217
Dollar Tree
DLTR
$20.6B
| $250K | 0.02% |
1,743
-28,141
| -94% | -$4.04M |
|
218
T Rowe Price
TROW
$23.8B
| $215K | 0.01% |
+1,908
| New | +$215K |
|
219
Coupang
CPNG
$52.7B
| $215K | 0.01% |
13,427
-18,689
| -58% | -$299K |
|
|
JKS
220
JinkoSolar
JKS
$1.32B
| $214K | 0.01% |
+4,200
| New | +$214K |
|
221
Melco Resorts & Entertainment
MLCO
$3.8B
| $211K | 0.01% |
+16,536
| New | +$211K |
|
222
Full Truck Alliance
YMM
$13.9B
| $208K | 0.01% |
+27,304
| New | +$208K |
|
223
Aldeyra Therapeutics
ALDX
$334M
| $148K | 0.01% |
14,879
-6,994
| -32% | -$69.5K |
|
|
FXLV
224
DELISTED
F45 Training Holdings Inc.
FXLV
| $107K | 0.01% |
+91,868
| New | +$107K |
|
225
Immersion
IMMR
$230M
| $94.6K | 0.01% |
10,585
-4,491
| -30% | -$40.2K |
|