LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+2.77%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+112%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
50.63%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
385
New
148
Increased
49
Reduced
52
Closed
127
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$26.4M |
| 2 |
Alliant Energy
LNT
|
$19.7M |
| 3 |
Prologis
PLD
|
$19.7M |
| 4 |
CenterPoint Energy
CNP
|
$18.5M |
| 5 |
Public Service Enterprise Group
PEG
|
$18.4M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$16.1M |
| 2 |
Philip Morris
PM
|
$14.7M |
| 3 |
BP
BP
|
$9.94M |
| 4 |
Estee Lauder
EL
|
$9.92M |
| 5 |
Lamb Weston
LW
|
$9.83M |
Sector Composition
| 1 | Consumer Staples | 23.18% |
| 2 | Real Estate | 23.02% |
| 3 | Utilities | 17.65% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $31.6M | 2.11% | 212,750 +98,865 | +87% | +$14.7M |
|
|
2
Keurig Dr Pepper
KDP
$39.5B
| $26.4M | 1.76% | +747,900 | New | +$26.4M |
|
3
Brown-Forman Class B
BF.B
$14.2B
| $20.8M | 1.39% | 323,513 +265,513 | +458% | +$17.1M |
|
|
4
Alliant Energy
LNT
$16.7B
| $19.7M | 1.31% | +368,025 | New | +$19.7M |
|
|
5
Prologis
PLD
$106B
| $19.7M | 1.31% | +157,500 | New | +$19.7M |
|
6
Ferguson
FERG
$46.4B
| $19.5M | 1.3% | 146,094 +85,029 | +139% | +$11.4M |
|
7
Altria Group
MO
$113B
| $19.5M | 1.3% | 437,127 +237,127 | +119% | +$10.6M |
|
8
PepsiCo
PEP
$204B
| $19.3M | 1.29% | 106,000 +36,000 | +51% | +$6.56M |
|
|
9
CenterPoint Energy
CNP
$24.6B
| $18.5M | 1.23% | +628,201 | New | +$18.5M |
|
|
10
Public Service Enterprise Group
PEG
$41.1B
| $18.4M | 1.23% | +294,843 | New | +$18.4M |
|
11
Mondelez International
MDLZ
$79.5B
| $18.1M | 1.2% | 259,000 +179,000 | +224% | +$12.5M |
|
12
Sempra
SRE
$53.9B
| $17.8M | 1.19% | +117,573 | New | +$17.8M |
|
13
Brixmor Property Group
BRX
$8.57B
| $17.2M | 1.15% | +800,000 | New | +$17.2M |
|
14
Rexford Industrial Realty
REXR
$9.8B
| $15.2M | 1.01% | 254,414 +237,358 | +1,392% | +$14.2M |
|
15
United Rentals
URI
$61.5B
| $15M | 1% | 38,000 -3,304 | -8% | -$1.31M |
|
16
Campbell Soup
CPB
$9.52B
| $15M | 1% | +272,271 | New | +$15M |
|
17
WESCO International
WCC
$10.7B
| $14.8M | 0.99% | 96,000 +31,000 | +48% | +$4.79M |
|
18
Azenta
AZTA
$1.4B
| $14.6M | 0.97% | +327,000 | New | +$14.6M |
|
19
Kimco Realty
KIM
$15.2B
| $14.2M | 0.94% | 725,000 +688,122 | +1,866% | +$13.4M |
|
20
OGE Energy
OGE
$8.99B
| $14.1M | 0.94% | +373,563 | New | +$14.1M |
|
21
Sysco
SYY
$38.5B
| $14M | 0.93% | +181,250 | New | +$14M |
|
22
Hershey
HSY
$37.3B
| $14M | 0.93% | 55,000 +10,000 | +22% | +$2.54M |
|
23
Atmos Energy
ATO
$26.7B
| $13.8M | 0.92% | +122,567 | New | +$13.8M |
|
24
Wyndham Hotels & Resorts
WH
$6.61B
| $13.6M | 0.91% | +200,000 | New | +$13.6M |
|
25
Church & Dwight Co
CHD
$22.7B
| $13.2M | 0.88% | 149,862 -65,715 | -30% | -$5.81M |
|