LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+12.81%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
35
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.17M |
| 2 |
CSX Corp
CSX
|
$8.23M |
| 3 |
Otis Worldwide
OTIS
|
$7.97M |
| 4 |
KBR
KBR
|
$7.04M |
| 5 |
Republic Services
RSG
|
$6.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 80.85% |
| 2 | Materials | 13.15% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Technology | 1.38% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $9.17M | 6.54% |
+113,464
| New | +$9.17M |
|
|
2
CSX Corp
CSX
$60.6B
| $8.23M | 5.87% |
+218,805
| New | +$8.23M |
|
|
3
Otis Worldwide
OTIS
$33.9B
| $7.97M | 5.69% |
+91,557
| New | +$7.97M |
|
|
4
KBR
KBR
$6.5B
| $7.04M | 5.02% |
+147,772
| New | +$7.04M |
|
|
5
Republic Services
RSG
$73B
| $6.85M | 4.89% |
+49,114
| New | +$6.85M |
|
6
Dover
DOV
$24.5B
| $6.61M | 4.71% |
+36,370
| New | +$6.61M |
|
7
nVent Electric
NVT
$14.5B
| $6.44M | 4.59% |
+169,446
| New | +$6.44M |
|
8
Emerson Electric
EMR
$74.3B
| $5.37M | 3.83% |
+57,750
| New | +$5.37M |
|
9
Allegion
ALLE
$14.6B
| $4.6M | 3.28% |
+34,753
| New | +$4.6M |
|
10
Vulcan Materials
VMC
$38.5B
| $4.6M | 3.28% |
+22,148
| New | +$4.6M |
|
11
Knight Transportation
KNX
$7.13B
| $4.35M | 3.1% |
+71,294
| New | +$4.35M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $4.34M | 3.1% |
+60,382
| New | +$4.34M |
|
13
ManpowerGroup
MAN
$1.96B
| $4.27M | 3.04% |
+43,848
| New | +$4.27M |
|
14
Spirit AeroSystems
SPR
$4.88B
| $3.94M | 2.81% |
+91,348
| New | +$3.94M |
|
15
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.94M | 2.81% |
+96,352
| New | +$3.94M |
|
16
Quanta Services
PWR
$56.3B
| $3.87M | 2.76% |
+33,740
| New | +$3.87M |
|
17
Honeywell
HON
$139B
| $3.65M | 2.6% |
+17,500
| New | +$3.65M |
|
18
ITT
ITT
$13.3B
| $3.46M | 2.46% |
+33,814
| New | +$3.46M |
|
19
W.W. Grainger
GWW
$48.5B
| $3.41M | 2.43% |
+6,584
| New | +$3.41M |
|
20
Landstar System
LSTR
$4.59B
| $3.16M | 2.25% |
+17,628
| New | +$3.16M |
|
21
Masco
MAS
$15.4B
| $2.99M | 2.13% |
+42,531
| New | +$2.99M |
|
|
IAA
22
DELISTED
IAA, Inc. Common Stock
IAA
| $2.97M | 2.12% |
+58,746
| New | +$2.97M |
|
23
XPO
XPO
$15.3B
| $2.89M | 2.06% |
+37,302
| New | +$2.89M |
|
24
PACCAR
PCAR
$52.5B
| $2.61M | 1.86% |
+29,587
| New | +$2.61M |
|
25
FedEx
FDX
$54.5B
| $2.51M | 1.79% |
+9,701
| New | +$2.51M |
|