LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
-5.38%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-9.7%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
65
New
27
Increased
6
Reduced
8
Closed
19
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.4M |
| 2 |
Martin Marietta Materials
MLM
|
$5.97M |
| 3 |
Illinois Tool Works
ITW
|
$5.42M |
| 4 |
JB Hunt Transport Services
JBHT
|
$4.78M |
| 5 |
Waste Management
WM
|
$3.97M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$7.97M |
| 2 |
Republic Services
RSG
|
$6.85M |
| 3 |
KBR
KBR
|
$5.65M |
| 4 |
Emerson Electric
EMR
|
$5.37M |
| 5 |
Allegion
ALLE
|
$4.6M |
Sector Composition
| 1 | Industrials | 70.46% |
| 2 | Materials | 8.13% |
| 3 | Technology | 5.92% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total World Stock ETF
VT
$51.6B
| $11.4M | 6.91% |
+112,700
| New | +$11.4M |
|
|
2
Martin Marietta Materials
MLM
$37.2B
| $5.97M | 3.61% |
+15,500
| New | +$5.97M |
|
3
nVent Electric
NVT
$14.5B
| $5.69M | 3.44% |
163,509
-5,937
| -4% | -$206K |
|
|
4
Illinois Tool Works
ITW
$77.1B
| $5.42M | 3.28% |
+25,900
| New | +$5.42M |
|
|
5
JB Hunt Transport Services
JBHT
$14B
| $4.78M | 2.89% |
+23,808
| New | +$4.78M |
|
|
6
Waste Management
WM
$91.2B
| $3.97M | 2.4% |
+25,075
| New | +$3.97M |
|
7
DuPont de Nemours
DD
$32.2B
| $3.94M | 2.38% |
53,532
-59,932
| -53% | -$4.41M |
|
8
Masco
MAS
$15.4B
| $3.93M | 2.38% |
77,060
+34,529
| +81% | +$1.76M |
|
9
Dover
DOV
$24.5B
| $3.88M | 2.35% |
24,751
-11,619
| -32% | -$1.82M |
|
10
CSX Corp
CSX
$60.6B
| $3.71M | 2.25% |
99,140
-119,665
| -55% | -$4.48M |
|
11
Union Pacific
UNP
$133B
| $3.68M | 2.22% |
+13,454
| New | +$3.68M |
|
12
PACCAR
PCAR
$52.5B
| $3.54M | 2.14% |
40,200
+10,613
| +36% | +$935K |
|
13
Copart
CPRT
$47.2B
| $3.24M | 1.96% |
+25,844
| New | +$3.24M |
|
14
Lithia Motors
LAD
$8.63B
| $3.18M | 1.92% |
+10,600
| New | +$3.18M |
|
15
Rockwell Automation
ROK
$38.6B
| $3.12M | 1.89% |
+11,142
| New | +$3.12M |
|
16
TE Connectivity
TEL
$61B
| $2.94M | 1.78% |
22,413
+10,863
| +94% | +$1.42M |
|
17
Chart Industries
GTLS
$8.96B
| $2.89M | 1.75% |
+16,800
| New | +$2.89M |
|
18
Emcor
EME
$27.8B
| $2.77M | 1.68% |
+24,600
| New | +$2.77M |
|
19
Carlisle Companies
CSL
$16.5B
| $2.75M | 1.66% |
11,179
+2,459
| +28% | +$605K |
|
20
A.O. Smith
AOS
$9.99B
| $2.68M | 1.62% |
+42,000
| New | +$2.68M |
|
21
Hexcel
HXL
$5.02B
| $2.66M | 1.61% |
+44,659
| New | +$2.66M |
|
22
Saia
SAIA
$7.9B
| $2.51M | 1.52% |
+10,297
| New | +$2.51M |
|
23
Flowserve
FLS
$7.02B
| $2.46M | 1.49% |
+68,401
| New | +$2.46M |
|
|
24
KBR
KBR
$6.5B
| $2.44M | 1.48% |
44,602
-103,170
| -70% | -$5.65M |
|
25
Fortive
FTV
$16.2B
| $2.44M | 1.47% |
+40,000
| New | +$2.44M |
|