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 | |
|---|---|---|---|---|---|---|
201
ON Semiconductor
ON
$20B
| $2.37M | 0.1% |
25,480
+10,480
| +70% | +$974K |
|
202
Saia
SAIA
$8.31B
| $2.35M | 0.1% |
+5,902
| New | +$2.35M |
|
203
O-I Glass
OI
$2B
| $2.33M | 0.1% |
+139,500
| New | +$2.33M |
|
204
Terex
TEX
$3.46B
| $2.3M | 0.09% |
+40,000
| New | +$2.3M |
|
|
IMGN
205
DELISTED
Immunogen Inc
IMGN
| $2.27M | 0.09% |
+143,049
| New | +$2.27M |
|
206
TopBuild
BLD
$12.2B
| $2.26M | 0.09% |
9,000
+1,250
| +16% | +$315K |
|
207
East-West Bancorp
EWBC
$15.1B
| $2.24M | 0.09% |
42,591
-420
| -1% | -$22.1K |
|
208
Vertiv
VRT
$46.5B
| $2.23M | 0.09% |
60,000
+10,000
| +20% | +$372K |
|
209
Aptiv
APTV
$17.9B
| $2.17M | 0.09% |
+22,000
| New | +$2.17M |
|
210
Group 1 Automotive
GPI
$6.17B
| $2.15M | 0.09% |
+8,000
| New | +$2.15M |
|
211
Charles Schwab
SCHW
$170B
| $2.09M | 0.09% |
38,000
+20,499
| +117% | +$1.13M |
|
212
Ryman Hospitality Properties
RHP
$6.33B
| $2.08M | 0.09% |
25,000
-23,219
| -48% | -$1.93M |
|
213
Tenet Healthcare
THC
$17B
| $2.08M | 0.09% |
+31,592
| New | +$2.08M |
|
214
Citizens Financial Group
CFG
$22.3B
| $2.05M | 0.08% |
76,455
+16,650
| +28% | +$446K |
|
215
Adobe
ADBE
$152B
| $2.04M | 0.08% |
+4,000
| New | +$2.04M |
|
216
Roivant Sciences
ROIV
$8.82B
| $2.01M | 0.08% |
+172,397
| New | +$2.01M |
|
217
Intel
INTC
$107B
| $1.99M | 0.08% |
+55,962
| New | +$1.99M |
|
218
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.98M | 0.08% |
+200,000
| New | +$1.98M |
|
219
Marriott International Class A Common Stock
MAR
$72.8B
| $1.97M | 0.08% |
10,000
+5,000
| +100% | +$983K |
|
220
GSK
GSK
$80.6B
| $1.96M | 0.08% |
+54,111
| New | +$1.96M |
|
221
Fomento Económico Mexicano
FMX
$30.1B
| $1.93M | 0.08% |
17,710
-47,696
| -73% | -$5.21M |
|
222
Analog Devices
ADI
$122B
| $1.93M | 0.08% |
11,029
-10,000
| -48% | -$1.75M |
|
223
lululemon athletica
LULU
$19.9B
| $1.93M | 0.08% |
5,000
-5,000
| -50% | -$1.93M |
|
224
CRH
CRH
$75.2B
| $1.92M | 0.08% |
+35,000
| New | +$1.92M |
|
225
Aramark
ARMK
$10.1B
| $1.88M | 0.08% |
75,204
-9,321
| -11% | -$234K |
|