LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+8.15%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(+24%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
464
New
180
Increased
81
Reduced
71
Closed
105
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$24.1M |
| 2 |
TD Synnex
SNX
|
$22.6M |
| 3 |
Progressive
PGR
|
$15.3M |
| 4 |
Church & Dwight Co
CHD
|
$15.1M |
| 5 |
Kraft Heinz
KHC
|
$14.6M |
Top Sells
| 1 |
Philip Morris
PM
|
$38.5M |
| 2 |
Mondelez International
MDLZ
|
$16.7M |
| 3 |
Target
TGT
|
$14.8M |
| 4 |
Rexford Industrial Realty
REXR
|
$14.6M |
| 5 |
Truist Financial
TFC
|
$13.5M |
Sector Composition
| 1 | Real Estate | 21.57% |
| 2 | Consumer Staples | 18.35% |
| 3 | Financials | 14.53% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
J.M. Smucker
SJM
$11.8B
| $43.8M | 2.03% | 347,874 +106,935 | +44% | +$13.5M |
|
|
2
Keurig Dr Pepper
KDP
$39.5B
| $39.4M | 1.82% | 1,285,000 +785,000 | +157% | +$24.1M |
|
|
3
Kraft Heinz
KHC
$33.1B
| $34.5M | 1.6% | 935,505 +395,505 | +73% | +$14.6M |
|
4
Coca-Cola
KO
$297B
| $29M | 1.34% | 474,000 -43,175 | -8% | -$2.64M |
|
5
Core & Main
CNM
$12.3B
| $28.2M | 1.31% | 492,984 +242,964 | +97% | +$13.9M |
|
6
EastGroup Properties
EGP
$9.04B
| $24.9M | 1.15% | 138,500 +44,500 | +47% | +$8M |
|
7
Advance Auto Parts
AAP
$3.66B
| $24.6M | 1.14% | 289,678 +23,996 | +9% | +$2.04M |
|
8
Public Storage
PSA
$51.7B
| $23.2M | 1.07% | 80,000 +47,000 | +142% | +$13.6M |
|
9
Walmart
WMT
$774B
| $23M | 1.07% | 383,000 +224,854 | +142% | +$13.5M |
|
|
10
TD Synnex
SNX
$12.2B
| $22.6M | 1.05% | +200,000 | New | +$22.6M |
|
11
Microsoft
MSFT
$3.77T
| $21.8M | 1.01% | 51,700 -12,082 | -19% | -$5.08M |
|
12
Brixmor Property Group
BRX
$8.57B
| $21.1M | 0.98% | 900,000 -25,000 | -3% | -$586K |
|
|
13
Progressive
PGR
$145B
| $20.3M | 0.94% | 98,392 +74,199 | +307% | +$15.3M |
|
14
Realty Income
O
$53.7B
| $19.5M | 0.9% | 360,000 +200,000 | +125% | +$10.8M |
|
15
Salesforce
CRM
$245B
| $18.9M | 0.87% | 62,761 +1,500 | +2% | +$452K |
|
16
Allstate
ALL
$53.6B
| $18.5M | 0.86% | 107,147 +64,803 | +153% | +$11.2M |
|
17
Estee Lauder
EL
$33B
| $16.2M | 0.75% | 105,000 +80,000 | +320% | +$12.3M |
|
|
18
Church & Dwight Co
CHD
$22.7B
| $15.1M | 0.7% | +144,600 | New | +$15.1M |
|
19
Simon Property Group
SPG
$59B
| $14.9M | 0.69% | 95,000 +55,000 | +138% | +$8.61M |
|
20
Colgate-Palmolive
CL
$67.9B
| $14.9M | 0.69% | 165,000 +86,000 | +109% | +$7.74M |
|
21
Visa
V
$683B
| $14.4M | 0.66% | 51,481 -11,678 | -18% | -$3.26M |
|
22
Kimberly-Clark
KMB
$42.8B
| $14.2M | 0.66% | 110,000 -61,520 | -36% | -$7.96M |
|
23
General Motors
GM
$55.8B
| $13.6M | 0.63% | 300,000 -5,000 | -2% | -$227K |
|
|
NTST
24
NETSTREIT Corp
NTST
$1.75B
| $12.9M | 0.59% | 700,000 +315,000 | +82% | +$5.79M |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.8M | 0.59% | +51,133 | New | +$12.8M |
|