LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Return
18.81%
This Quarter Return
+8.15%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$329M
(+24%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
464
New
180
Increased
80
Reduced
72
Closed
105
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$24.1M |
| 2 |
TD Synnex
SNX
|
$22.6M |
| 3 |
Progressive
PGR
|
$15.3M |
| 4 |
Church & Dwight Co
CHD
|
$15.1M |
| 5 |
Kraft Heinz
KHC
|
$14.6M |
Top Sells
| 1 |
Philip Morris
PM
|
$38.5M |
| 2 |
Mondelez International
MDLZ
|
$16.7M |
| 3 |
Target
TGT
|
$14.8M |
| 4 |
Rexford Industrial Realty
REXR
|
$14.6M |
| 5 |
Truist Financial
TFC
|
$13.5M |
Sector Composition
| 1 | Real Estate | 21.57% |
| 2 | Consumer Staples | 18.35% |
| 3 | Financials | 14.53% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Albertsons Companies
ACI
$10.7B
| $2.26M | 0.1% |
105,626
+45,746
| +76% | +$981K |
|
202
Chevron
CVX
$310B
| $2.24M | 0.1% |
+14,217
| New | +$2.24M |
|
203
Omnicell
OMCL
$1.47B
| $2.2M | 0.1% |
75,190
+42,520
| +130% | +$1.24M |
|
204
Skyward Specialty Insurance
SKWD
$2.03B
| $2.17M | 0.1% |
+58,093
| New | +$2.17M |
|
205
Principal Financial Group
PFG
$17.8B
| $2.17M | 0.1% |
+25,122
| New | +$2.17M |
|
206
Cameco
CCJ
$33B
| $2.17M | 0.1% |
50,000
+32,700
| +189% | +$1.42M |
|
207
Toll Brothers
TOL
$14.2B
| $2.13M | 0.1% |
+16,500
| New | +$2.13M |
|
208
Assurant
AIZ
$10.7B
| $2.06M | 0.1% |
+10,922
| New | +$2.06M |
|
209
Kemper
KMPR
$3.39B
| $2.04M | 0.09% |
+32,955
| New | +$2.04M |
|
|
BDN
210
Brandywine Realty Trust
BDN
$759M
| $2.04M | 0.09% |
+425,000
| New | +$2.04M |
|
211
KB Home
KBH
$4.63B
| $2.02M | 0.09% |
+28,500
| New | +$2.02M |
|
|
SWTX
212
DELISTED
SpringWorks Therapeutics
SWTX
| $2M | 0.09% |
40,733
+12,723
| +45% | +$626K |
|
213
Gates Industrial
GTES
$6.68B
| $2M | 0.09% |
+112,829
| New | +$2M |
|
214
Humana
HUM
$37B
| $1.98M | 0.09% |
5,724
+1,864
| +48% | +$646K |
|
215
RadNet
RDNT
$5.49B
| $1.88M | 0.09% |
+38,730
| New | +$1.88M |
|
216
Crane Co
CR
$10.6B
| $1.87M | 0.09% |
13,838
-9,162
| -40% | -$1.24M |
|
217
Ferrari
RACE
$87.1B
| $1.87M | 0.09% |
4,287
+2,552
| +147% | +$1.11M |
|
218
Cadence Design Systems
CDNS
$95.6B
| $1.87M | 0.09% |
+6,000
| New | +$1.87M |
|
219
International Seaways
INSW
$2.31B
| $1.86M | 0.09% |
34,996
-29,223
| -46% | -$1.55M |
|
220
CNO Financial Group
CNO
$3.85B
| $1.85M | 0.09% |
+67,387
| New | +$1.85M |
|
221
Algonquin Power & Utilities
AQN
$4.35B
| $1.84M | 0.09% |
+290,614
| New | +$1.84M |
|
222
Essex Property Trust
ESS
$17.3B
| $1.84M | 0.08% |
7,500
+3,000
| +67% | +$734K |
|
223
Coherent
COHR
$15.2B
| $1.82M | 0.08% |
+30,000
| New | +$1.82M |
|
224
PNC Financial Services
PNC
$80.5B
| $1.81M | 0.08% |
11,210
-27,889
| -71% | -$4.51M |
|
225
Sigma Lithium
SGML
$716M
| $1.79M | 0.08% |
+137,964
| New | +$1.79M |
|