LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
-3.48%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+28%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
25.67%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
419
New
150
Increased
82
Reduced
57
Closed
118
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$29M |
| 2 |
Coca-Cola
KO
|
$28M |
| 3 |
Microsoft
MSFT
|
$19.2M |
| 4 |
UDR
UDR
|
$19.1M |
| 5 |
J.M. Smucker
SJM
|
$18.4M |
Top Sells
| 1 |
Ameren
AEE
|
$25.1M |
| 2 |
Dollar General
DG
|
$25.1M |
| 3 |
Hershey
HSY
|
$19.9M |
| 4 |
Agree Realty
ADC
|
$17.7M |
| 5 |
Exelon
EXC
|
$16.8M |
Sector Composition
| 1 | Consumer Staples | 22.51% |
| 2 | Real Estate | 19% |
| 3 | Utilities | 14.53% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $55.9M | 2.28% | 604,096 +45,909 | +8% | +$4.25M |
|
|
2
Keurig Dr Pepper
KDP
$39.5B
| $36.5M | 1.49% | 1,157,579 +918,036 | +383% | +$29M |
|
3
Xcel Energy
XEL
$42.8B
| $32M | 1.31% | 558,752 +156,532 | +39% | +$8.96M |
|
|
4
Microsoft
MSFT
$3.77T
| $31M | 1.27% | 98,254 +60,885 | +163% | +$19.2M |
|
5
Procter & Gamble
PG
$368B
| $28.3M | 1.16% | 194,000 -109,058 | -36% | -$15.9M |
|
|
6
Coca-Cola
KO
$297B
| $28M | 1.14% | +500,000 | New | +$28M |
|
7
Molson Coors Class B
TAP
$9.98B
| $26.2M | 1.07% | 412,304 +202,304 | +96% | +$12.9M |
|
8
Mondelez International
MDLZ
$79.5B
| $25.3M | 1.03% | 365,000 +85,000 | +30% | +$5.9M |
|
9
Brixmor Property Group
BRX
$8.57B
| $23.9M | 0.98% | 1,150,000 +275,000 | +31% | +$5.71M |
|
10
Equinix
EQIX
$76.9B
| $23.6M | 0.96% | 32,429 +21,780 | +205% | +$15.8M |
|
11
American Electric Power
AEP
$59.4B
| $22.8M | 0.93% | 303,694 +195,532 | +181% | +$14.7M |
|
12
Coca-Cola Europacific Partners
CCEP
$40.4B
| $22.5M | 0.92% | 360,000 +40,800 | +13% | +$2.55M |
|
13
McDonald's
MCD
$224B
| $22.5M | 0.92% | 85,380 +43,662 | +105% | +$11.5M |
|
14
Sempra
SRE
$53.9B
| $21.8M | 0.89% | 320,670 +197,002 | +159% | +$13.4M |
|
15
EastGroup Properties
EGP
$9.04B
| $21.6M | 0.88% | 130,000 +85,000 | +189% | +$14.2M |
|
16
Post Holdings
POST
$6.15B
| $19.7M | 0.81% | 230,000 +35,750 | +18% | +$3.07M |
|
|
17
UDR
UDR
$13.1B
| $19.1M | 0.78% | +535,000 | New | +$19.1M |
|
|
18
J.M. Smucker
SJM
$11.8B
| $18.4M | 0.75% | +150,000 | New | +$18.4M |
|
19
Regency Centers
REG
$13.2B
| $18.4M | 0.75% | 310,000 +35,000 | +13% | +$2.08M |
|
20
New Jersey Resources
NJR
$4.75B
| $18M | 0.74% | 443,263 +232,642 | +110% | +$9.45M |
|
21
Alliant Energy
LNT
$16.7B
| $17.9M | 0.73% | 368,697 -224,470 | -38% | -$10.9M |
|
22
Host Hotels & Resorts
HST
$11.8B
| $17.7M | 0.72% | 1,100,000 +475,000 | +76% | +$7.63M |
|
23
NiSource
NI
$19.9B
| $16.7M | 0.68% | +677,820 | New | +$16.7M |
|
24
Visa
V
$683B
| $16M | 0.65% | 69,543 +36,127 | +108% | +$8.31M |
|
25
Costco
COST
$418B
| $14.7M | 0.6% | 26,000 +3,750 | +17% | +$2.12M |
|