LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+8.87%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+118%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
50.79%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
270
New
213
Increased
3
Reduced
15
Closed
34
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$17.4M |
| 2 |
Procter & Gamble
PG
|
$17.3M |
| 3 |
Colgate-Palmolive
CL
|
$16.1M |
| 4 |
Philip Morris
PM
|
$14.7M |
| 5 |
PepsiCo
PEP
|
$12.6M |
Top Sells
| 1 |
United Rentals
URI
|
$16.3M |
| 2 |
Ferguson
FERG
|
$15.9M |
| 3 |
Avis
CAR
|
$13.1M |
| 4 |
Saia
SAIA
|
$12.4M |
| 5 |
WESCO International
WCC
|
$10.8M |
Sector Composition
| 1 | Consumer Staples | 35.49% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Industrials | 18.1% |
| 4 | Real Estate | 6.91% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $17.4M | 1.92% |
+215,577
| New | +$17.4M |
|
|
2
Procter & Gamble
PG
$368B
| $17.3M | 1.91% |
+113,885
| New | +$17.3M |
|
|
3
Colgate-Palmolive
CL
$67.9B
| $16.1M | 1.78% |
+204,750
| New | +$16.1M |
|
|
4
United Rentals
URI
$61.5B
| $14.7M | 1.62% |
41,304
-45,786
| -53% | -$16.3M |
|
|
5
Philip Morris
PM
$260B
| $14.7M | 1.62% |
+145,000
| New | +$14.7M |
|
|
6
PepsiCo
PEP
$204B
| $12.6M | 1.4% |
+70,000
| New | +$12.6M |
|
7
Hershey
HSY
$37.3B
| $10.4M | 1.15% |
+45,000
| New | +$10.4M |
|
8
Post Holdings
POST
$6.15B
| $10.4M | 1.15% |
+115,000
| New | +$10.4M |
|
9
Albertsons Companies
ACI
$10.9B
| $10.3M | 1.14% |
+496,750
| New | +$10.3M |
|
10
BP
BP
$90.8B
| $9.94M | 1.1% |
+284,641
| New | +$9.94M |
|
11
Estee Lauder
EL
$33B
| $9.92M | 1.1% |
+40,000
| New | +$9.92M |
|
12
Lamb Weston
LW
$8.02B
| $9.83M | 1.09% |
+110,000
| New | +$9.83M |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $9.71M | 1.07% |
112,700
| – | – |
|
14
CONMED
CNMD
$1.68B
| $9.59M | 1.06% |
+108,200
| New | +$9.59M |
|
15
Molson Coors Class B
TAP
$9.98B
| $9.33M | 1.03% |
+181,182
| New | +$9.33M |
|
16
Altria Group
MO
$113B
| $9.14M | 1.01% |
+200,000
| New | +$9.14M |
|
|
17
WESCO International
WCC
$10.7B
| $8.14M | 0.9% |
65,000
-86,405
| -57% | -$10.8M |
|
|
18
Ferguson
FERG
$46.4B
| $7.75M | 0.86% |
61,065
-125,254
| -67% | -$15.9M |
|
19
Clorox
CLX
$14.5B
| $7.72M | 0.85% |
+55,000
| New | +$7.72M |
|
20
Parker-Hannifin
PH
$96.2B
| $7.28M | 0.8% |
+25,000
| New | +$7.28M |
|
21
Wynn Resorts
WYNN
$13.2B
| $6.19M | 0.68% |
+75,000
| New | +$6.19M |
|
22
Nike
NKE
$114B
| $5.85M | 0.65% |
+50,000
| New | +$5.85M |
|
23
Bank of New York Mellon
BK
$74.5B
| $5.81M | 0.64% |
+127,650
| New | +$5.81M |
|
24
Capri Holdings
CPRI
$2.45B
| $5.73M | 0.63% |
+100,000
| New | +$5.73M |
|
25
Tapestry
TPR
$21.2B
| $5.71M | 0.63% |
+150,000
| New | +$5.71M |
|