LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+1.2%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+2.3%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
81
New
28
Increased
15
Reduced
9
Closed
23
Top Buys
| 1 |
Avis
CAR
|
$10.7M |
| 2 |
Union Pacific
UNP
|
$6.58M |
| 3 |
Martin Marietta Materials
MLM
|
$5.09M |
| 4 |
MasTec
MTZ
|
$4.6M |
| 5 |
Vulcan Materials
VMC
|
$4.58M |
Top Sells
| 1 |
Lear
LEA
|
$8.98M |
| 2 |
Suncor Energy
SU
|
$7.6M |
| 3 |
Watsco
WSO
|
$6.97M |
| 4 |
Lennox International
LII
|
$5.03M |
| 5 |
Group 1 Automotive
GPI
|
$4.92M |
Sector Composition
| 1 | Industrials | 76.3% |
| 2 | Materials | 7.12% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Technology | 5.03% |
| 5 | Energy | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Rentals
URI
$61.5B
| $23.5M | 4.68% |
87,090
-530
| -0.6% | -$143K |
|
2
Ferguson
FERG
$46.4B
| $19.2M | 3.81% |
186,319
-17,681
| -9% | -$1.82M |
|
3
WESCO International
WCC
$10.7B
| $18.1M | 3.59% |
151,405
+19,336
| +15% | +$2.31M |
|
|
4
Avis
CAR
$5.57B
| $14.8M | 2.95% |
100,000
+72,000
| +257% | +$10.7M |
|
5
Saia
SAIA
$7.9B
| $12.4M | 2.46% |
65,000
+13,600
| +26% | +$2.58M |
|
6
Middleby
MIDD
$6.94B
| $9.87M | 1.96% |
77,000
+16,020
| +26% | +$2.05M |
|
|
7
Martin Marietta Materials
MLM
$37.2B
| $9.4M | 1.87% |
29,192
+15,809
| +118% | +$5.09M |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $8.89M | 1.77% |
112,700
| – | – |
|
9
Fortive
FTV
$16.2B
| $8.23M | 1.64% |
141,242
+69,942
| +98% | +$4.08M |
|
10
Regal Rexnord
RRX
$9.91B
| $6.64M | 1.32% |
47,278
+2,278
| +5% | +$320K |
|
|
11
Union Pacific
UNP
$133B
| $6.58M | 1.31% |
+33,788
| New | +$6.58M |
|
12
Carlisle Companies
CSL
$16.5B
| $5.17M | 1.03% |
18,446
-10,494
| -36% | -$2.94M |
|
|
13
Watsco
WSO
$16.3B
| $5.15M | 1.02% |
20,000
-27,074
| -58% | -$6.97M |
|
14
CSX Corp
CSX
$60.6B
| $5.14M | 1.02% |
192,812
+125,812
| +188% | +$3.35M |
|
15
Hertz
HTZ
$1.78B
| $5.05M | 1% |
310,000
-280,000
| -47% | -$4.56M |
|
|
16
MasTec
MTZ
$14.3B
| $4.6M | 0.92% |
+72,503
| New | +$4.6M |
|
|
17
Vulcan Materials
VMC
$38.5B
| $4.58M | 0.91% |
+29,050
| New | +$4.58M |
|
18
Applied Industrial Technologies
AIT
$9.95B
| $4.32M | 0.86% |
42,000
+5,588
| +15% | +$574K |
|
19
Cintas
CTAS
$84.6B
| $4.17M | 0.83% |
10,755
+4,928
| +85% | +$1.91M |
|
20
Tesla
TSLA
$1.08T
| $4.11M | 0.82% |
+15,507
| New | +$4.11M |
|
21
Copart
CPRT
$47.2B
| $3.73M | 0.74% |
35,074
+15,874
| +83% | +$1.69M |
|
22
Wabtec
WAB
$33.1B
| $3.52M | 0.7% |
43,250
+17,150
| +66% | +$1.39M |
|
23
Sherwin-Williams
SHW
$91.2B
| $3.39M | 0.67% |
+16,557
| New | +$3.39M |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $3.33M | 0.66% |
+13,408
| New | +$3.33M |
|
25
Canadian National Railway
CNI
$60.4B
| $3.24M | 0.64% |
30,000
+9,000
| +43% | +$972K |
|