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 | |
|---|---|---|---|---|---|---|
|
LTHM
201
DELISTED
Livent Corporation
LTHM
| $1.05M | 0.06% |
+38,100
| New | +$1.05M |
|
|
ARNC
202
DELISTED
Arconic Corporation
ARNC
| $1.03M | 0.05% |
+34,873
| New | +$1.03M |
|
203
Bruker
BRKR
$4.67B
| $1.01M | 0.05% |
13,704
-3,137
| -19% | -$232K |
|
|
AMED
204
DELISTED
Amedisys
AMED
| $1M | 0.05% |
+10,960
| New | +$1M |
|
205
Comerica
CMA
$8.83B
| $998K | 0.05% |
+23,570
| New | +$998K |
|
206
Charles Schwab
SCHW
$170B
| $992K | 0.05% |
+17,501
| New | +$992K |
|
207
Five Below
FIVE
$8.34B
| $989K | 0.05% |
5,032
+1,159
| +30% | +$228K |
|
|
SYNH
208
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $980K | 0.05% |
+23,267
| New | +$980K |
|
209
British American Tobacco
BTI
$123B
| $963K | 0.05% |
29,000
-29,000
| -50% | -$963K |
|
210
Caesars Entertainment
CZR
$5.49B
| $942K | 0.05% |
18,488
-51,303
| -74% | -$2.61M |
|
211
Marcus Corp
MCS
$498M
| $927K | 0.05% |
+62,500
| New | +$927K |
|
212
Century Communities
CCS
$2.07B
| $919K | 0.05% |
12,000
+500
| +4% | +$38.3K |
|
213
Marriott International Class A Common Stock
MAR
$72.8B
| $918K | 0.05% |
+5,000
| New | +$918K |
|
214
Hilton Worldwide
HLT
$65.3B
| $873K | 0.05% |
6,000
-14,040
| -70% | -$2.04M |
|
215
International Paper
IP
$25B
| $859K | 0.05% |
+27,000
| New | +$859K |
|
216
Owens Corning
OC
$13B
| $848K | 0.05% |
6,500
-4,000
| -38% | -$522K |
|
|
SUM
217
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $847K | 0.05% |
+22,390
| New | +$847K |
|
218
Bank of New York Mellon
BK
$73.4B
| $774K | 0.04% |
17,395
-23,746
| -58% | -$1.06M |
|
|
CMBT
219
CMB.TECH NV
CMBT
$2.76B
| $745K | 0.04% |
48,970
-251,030
| -84% | -$3.82M |
|
220
Sweetgreen
SG
$971M
| $737K | 0.04% |
57,500
-92,500
| -62% | -$1.19M |
|
|
TRTN
221
DELISTED
Triton International Limited
TRTN
| $637K | 0.03% |
+7,650
| New | +$637K |
|
222
Scorpio Tankers
STNG
$2.99B
| $602K | 0.03% |
12,746
-14,632
| -53% | -$691K |
|
|
SBDS
223
Solo Brands, Inc.
SBDS
$21.7M
| $566K | 0.03% |
+100,000
| New | +$566K |
|
224
Pure Storage
PSTG
$26B
| $515K | 0.03% |
+13,990
| New | +$515K |
|
225
Penumbra
PEN
$11.1B
| $513K | 0.03% |
+1,491
| New | +$513K |
|