LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
-13.67%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+100%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
53.79%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
78
New
31
Increased
9
Reduced
7
Closed
24
Top Buys
| 1 |
Ferguson
FERG
|
$22.6M |
| 2 |
United Rentals
URI
|
$20M |
| 3 |
WESCO International
WCC
|
$14.1M |
| 4 |
Suncor Energy
SU
|
$12.3M |
| 5 |
Watsco
WSO
|
$11.2M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$5.42M |
| 2 |
Waste Management
WM
|
$3.97M |
| 3 |
DuPont de Nemours
DD
|
$3.94M |
| 4 |
Dover
DOV
|
$3.88M |
| 5 |
Union Pacific
UNP
|
$3.68M |
Sector Composition
| 1 | Industrials | 74.53% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Technology | 5.3% |
| 4 | Energy | 5.04% |
| 5 | Materials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferguson
FERG
$46.4B
| $22.6M | 7.88% |
+204,000
| New | +$22.6M |
|
|
2
United Rentals
URI
$61.5B
| $21.3M | 7.42% |
87,620
+82,520
| +1,618% | +$20M |
|
|
3
WESCO International
WCC
$10.7B
| $14.1M | 4.93% |
+132,069
| New | +$14.1M |
|
|
4
Suncor Energy
SU
$50.1B
| $12.3M | 4.28% |
+350,000
| New | +$12.3M |
|
|
5
Watsco
WSO
$16.3B
| $11.2M | 3.92% |
+47,074
| New | +$11.2M |
|
6
Saia
SAIA
$7.9B
| $9.66M | 3.37% |
51,400
+41,103
| +399% | +$7.73M |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $9.62M | 3.36% |
112,700
| – | – |
|
8
Hertz
HTZ
$1.78B
| $9.35M | 3.26% |
+590,000
| New | +$9.35M |
|
9
Lear
LEA
$5.85B
| $8.98M | 3.13% |
+71,300
| New | +$8.98M |
|
10
Middleby
MIDD
$6.94B
| $7.64M | 2.67% |
60,980
+47,159
| +341% | +$5.91M |
|
11
Carlisle Companies
CSL
$16.5B
| $6.91M | 2.41% |
28,940
+17,761
| +159% | +$4.24M |
|
12
Lennox International
LII
$19.6B
| $6.74M | 2.35% |
+32,606
| New | +$6.74M |
|
13
AutoNation
AN
$8.26B
| $5.62M | 1.96% |
+50,300
| New | +$5.62M |
|
14
Lincoln Electric
LECO
$13.4B
| $5.55M | 1.94% |
+45,000
| New | +$5.55M |
|
15
Regal Rexnord
RRX
$9.91B
| $5.11M | 1.78% |
+45,000
| New | +$5.11M |
|
16
Group 1 Automotive
GPI
$6.01B
| $4.92M | 1.72% |
+29,000
| New | +$4.92M |
|
17
Teledyne Technologies
TDY
$25.2B
| $4.88M | 1.7% |
+13,000
| New | +$4.88M |
|
18
JB Hunt Transport Services
JBHT
$14B
| $4.68M | 1.63% |
29,725
+5,917
| +25% | +$932K |
|
19
Avis
CAR
$5.57B
| $4.12M | 1.44% |
+28,000
| New | +$4.12M |
|
20
Martin Marietta Materials
MLM
$37.2B
| $4.01M | 1.4% |
13,383
-2,117
| -14% | -$634K |
|
21
Fortive
FTV
$16.2B
| $3.88M | 1.35% |
71,300
+31,300
| +78% | +$1.7M |
|
22
Applied Industrial Technologies
AIT
$9.95B
| $3.5M | 1.22% |
+36,412
| New | +$3.5M |
|
23
ITT
ITT
$13.3B
| $3.26M | 1.14% |
+48,500
| New | +$3.26M |
|
24
Pool Corp
POOL
$11.6B
| $3.13M | 1.09% |
+8,908
| New | +$3.13M |
|
25
KBR
KBR
$6.5B
| $3.04M | 1.06% |
62,782
+18,180
| +41% | +$880K |
|