LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+1.01%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+15%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
403
New
143
Increased
69
Reduced
43
Closed
137
Top Buys
| 1 |
Philip Morris
PM
|
$54.5M |
| 2 |
Ameren
AEE
|
$25.1M |
| 3 |
Dollar General
DG
|
$23.1M |
| 4 |
Ulta Beauty
ULTA
|
$22.9M |
| 5 |
Equity Residential
EQR
|
$19.8M |
Top Sells
| 1 |
Prologis
PLD
|
$19.7M |
| 2 |
Altria Group
MO
|
$19.5M |
| 3 |
PepsiCo
PEP
|
$19.3M |
| 4 |
Ferguson
FERG
|
$19.2M |
| 5 |
CenterPoint Energy
CNP
|
$18.5M |
Sector Composition
| 1 | Consumer Staples | 25.04% |
| 2 | Real Estate | 22.43% |
| 3 | Utilities | 16.77% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Technology | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $54.5M | 2.9% | +558,187 | New | +$54.5M |
|
2
Procter & Gamble
PG
$368B
| $46M | 2.45% | 303,058 +90,308 | +42% | +$13.7M |
|
3
Alliant Energy
LNT
$16.7B
| $31.1M | 1.66% | 593,167 +225,142 | +61% | +$11.8M |
|
|
4
Ameren
AEE
$27B
| $25.1M | 1.34% | +307,384 | New | +$25.1M |
|
|
5
Dollar General
DG
$23.9B
| $25.1M | 1.34% | 147,812 +136,312 | +1,185% | +$23.1M |
|
6
Xcel Energy
XEL
$42.8B
| $25M | 1.33% | 402,220 +298,473 | +288% | +$18.6M |
|
|
7
Ulta Beauty
ULTA
$22.1B
| $22.9M | 1.22% | +48,600 | New | +$22.9M |
|
8
Coca-Cola Europacific Partners
CCEP
$40.4B
| $20.6M | 1.09% | 319,200 +139,200 | +77% | +$8.97M |
|
9
Brown-Forman Class B
BF.B
$14.2B
| $20.4M | 1.09% | 306,111 -17,402 | -5% | -$1.16M |
|
10
Mondelez International
MDLZ
$79.5B
| $20.4M | 1.09% | 280,000 +21,000 | +8% | +$1.53M |
|
11
Hershey
HSY
$37.3B
| $19.9M | 1.06% | 79,800 +24,800 | +45% | +$6.19M |
|
|
12
Equity Residential
EQR
$25.3B
| $19.8M | 1.05% | +300,000 | New | +$19.8M |
|
13
Brixmor Property Group
BRX
$8.57B
| $19.3M | 1.02% | 875,000 +75,000 | +9% | +$1.65M |
|
14
Extra Space Storage
EXR
$30.5B
| $19M | 1.01% | +127,398 | New | +$19M |
|
15
Sempra
SRE
$53.9B
| $18M | 0.96% | 123,668 +6,095 | +5% | +$887K |
|
16
Agree Realty
ADC
$8.05B
| $17.7M | 0.94% | 270,000 +105,000 | +64% | +$6.87M |
|
17
Regency Centers
REG
$13.2B
| $17M | 0.9% | +275,000 | New | +$17M |
|
18
Post Holdings
POST
$6.15B
| $16.8M | 0.9% | 194,250 +82,250 | +73% | +$7.13M |
|
19
Vale
VALE
$43.9B
| $16.8M | 0.89% | +1,251,130 | New | +$16.8M |
|
20
Exelon
EXC
$44.1B
| $16.8M | 0.89% | 411,293 +128,316 | +45% | +$5.23M |
|
21
FirstEnergy
FE
$25.2B
| $15.4M | 0.82% | +396,575 | New | +$15.4M |
|
22
Campbell Soup
CPB
$9.52B
| $15.2M | 0.81% | 331,500 +59,229 | +22% | +$2.71M |
|
23
CMS Energy
CMS
$21.4B
| $14.4M | 0.77% | 245,755 +104,372 | +74% | +$6.13M |
|
24
Molson Coors Class B
TAP
$9.98B
| $13.8M | 0.74% | 210,000 +182,000 | +650% | +$12M |
|
25
Microsoft
MSFT
$3.77T
| $12.7M | 0.68% | 37,369 +21,515 | +136% | +$7.33M |
|