LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+8.73%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-19%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-29.73%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
440
New
135
Increased
60
Reduced
66
Closed
163
Top Buys
| 1 |
Walmart
WMT
|
$24.9M |
| 2 |
Kraft Heinz
KHC
|
$20M |
| 3 |
Truist Financial
TFC
|
$16.4M |
| 4 |
Kimberly-Clark
KMB
|
$16M |
| 5 |
Target
TGT
|
$14.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$32M |
| 2 |
Procter & Gamble
PG
|
$27.5M |
| 3 |
American Electric Power
AEP
|
$22.8M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$22.5M |
| 5 |
McDonald's
MCD
|
$22.5M |
Sector Composition
| 1 | Real Estate | 24.14% |
| 2 | Consumer Staples | 23.5% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $43.2M | 1.96% | 459,614 -144,482 | -24% | -$13.6M |
|
2
Coca-Cola
KO
$297B
| $30.5M | 1.38% | 517,175 +17,175 | +3% | +$1.01M |
|
3
J.M. Smucker
SJM
$11.8B
| $30.4M | 1.38% | 240,939 +90,939 | +61% | +$11.5M |
|
|
4
Walmart
WMT
$774B
| $24.9M | 1.13% | +158,146 | New | +$24.9M |
|
5
Microsoft
MSFT
$3.77T
| $24M | 1.09% | 63,782 -34,472 | -35% | -$13M |
|
6
Brixmor Property Group
BRX
$8.57B
| $21.5M | 0.97% | 925,000 -225,000 | -20% | -$5.24M |
|
|
7
Kimberly-Clark
KMB
$42.8B
| $20.8M | 0.94% | 171,520 +131,520 | +329% | +$16M |
|
|
8
Kraft Heinz
KHC
$33.1B
| $20M | 0.9% | +540,000 | New | +$20M |
|
9
Constellation Brands
STZ
$28.5B
| $18.5M | 0.84% | 76,505 +26,505 | +53% | +$6.41M |
|
10
EastGroup Properties
EGP
$9.04B
| $17.3M | 0.78% | 94,000 -36,000 | -28% | -$6.61M |
|
|
11
Truist Financial
TFC
$60.4B
| $16.9M | 0.76% | 456,824 +443,079 | +3,224% | +$16.4M |
|
12
Keurig Dr Pepper
KDP
$39.5B
| $16.7M | 0.75% | 500,000 -657,579 | -57% | -$21.9M |
|
13
Mondelez International
MDLZ
$79.5B
| $16.7M | 0.75% | 230,000 -135,000 | -37% | -$9.78M |
|
14
Visa
V
$683B
| $16.4M | 0.74% | 63,159 -6,384 | -9% | -$1.66M |
|
15
Advance Auto Parts
AAP
$3.66B
| $16.2M | 0.73% | 265,682 +118,948 | +81% | +$7.26M |
|
16
Avantor
AVTR
$9.18B
| $16.2M | 0.73% | 709,606 +537,730 | +313% | +$12.3M |
|
17
Salesforce
CRM
$245B
| $16.1M | 0.73% | 61,261 +30,181 | +97% | +$7.94M |
|
18
Sony
SONY
$165B
| $15.4M | 0.7% | 162,374 +45,237 | +39% | +$4.28M |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $15.1M | 0.68% | 220,000 +115,000 | +110% | +$7.87M |
|
20
Oracle
ORCL
$635B
| $15M | 0.68% | 141,858 +15,541 | +12% | +$1.64M |
|
|
21
Target
TGT
$43.6B
| $14.8M | 0.67% | +103,790 | New | +$14.8M |
|
22
Rexford Industrial Realty
REXR
$9.8B
| $14.6M | 0.66% | +260,000 | New | +$14.6M |
|
23
Kilroy Realty
KRC
$4.92B
| $13.9M | 0.63% | 350,000 +145,000 | +71% | +$5.78M |
|
24
Healthcare Realty
HR
$6.11B
| $12.9M | 0.58% | 750,000 +525,000 | +233% | +$9.05M |
|
25
Equity Residential
EQR
$25.3B
| $12.1M | 0.55% | 197,500 +97,500 | +98% | +$5.96M |
|