LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
-0.09%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+5.2%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
546
New
192
Increased
89
Reduced
77
Closed
169
Top Buys
| 1 |
Amazon
AMZN
|
$29.8M |
| 2 |
Agree Realty
ADC
|
$25.1M |
| 3 |
Lamb Weston
LW
|
$21.8M |
| 4 |
Hartford Financial Services
HIG
|
$21.2M |
| 5 |
Celsius Holdings
CELH
|
$20M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$24.6M |
| 2 |
TD Synnex
SNX
|
$22.6M |
| 3 |
J.M. Smucker
SJM
|
$21.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$21.2M |
| 5 |
Allstate
ALL
|
$18.5M |
Sector Composition
| 1 | Real Estate | 21.65% |
| 2 | Healthcare | 17.42% |
| 3 | Financials | 16.31% |
| 4 | Consumer Staples | 13.49% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $41.4M | 1.65% | 214,230 +153,987 | +256% | +$29.8M |
|
|
2
Hartford Financial Services
HIG
$37.2B
| $30.1M | 1.2% | 299,364 +210,546 | +237% | +$21.2M |
|
3
Brixmor Property Group
BRX
$8.57B
| $26.4M | 1.05% | 1,145,233 +245,233 | +27% | +$5.66M |
|
4
Salesforce
CRM
$245B
| $26M | 1.04% | 101,081 +38,320 | +61% | +$9.85M |
|
5
EastGroup Properties
EGP
$9.04B
| $25.5M | 1.02% | 150,000 +11,500 | +8% | +$1.96M |
|
|
6
Agree Realty
ADC
$8.05B
| $25.1M | 1% | +405,000 | New | +$25.1M |
|
7
Microsoft
MSFT
$3.77T
| $24.7M | 0.98% | 55,261 +3,561 | +7% | +$1.59M |
|
8
Eli Lilly
LLY
$657B
| $23.1M | 0.92% | 25,538 +19,804 | +345% | +$17.9M |
|
9
Merck
MRK
$210B
| $22M | 0.88% | 177,946 +139,779 | +366% | +$17.3M |
|
|
10
Lamb Weston
LW
$8.02B
| $21.8M | 0.87% | +259,713 | New | +$21.8M |
|
|
11
Keurig Dr Pepper
KDP
$39.5B
| $21.7M | 0.87% | 650,000 -635,000 | -49% | -$21.2M |
|
12
Equinix
EQIX
$76.9B
| $20.9M | 0.83% | 27,631 +23,023 | +500% | +$17.4M |
|
13
First Industrial Realty Trust
FR
$6.97B
| $20.2M | 0.8% | 425,000 +200,000 | +89% | +$9.5M |
|
|
14
Celsius Holdings
CELH
$16.2B
| $20M | 0.8% | +350,750 | New | +$20M |
|
15
Colgate-Palmolive
CL
$67.9B
| $19.5M | 0.78% | 200,679 +35,679 | +22% | +$3.46M |
|
16
Sony
SONY
$165B
| $18.2M | 0.72% | 213,838 +74,696 | +54% | +$6.35M |
|
17
Kemper
KMPR
$3.37B
| $17.9M | 0.71% | 301,524 +268,569 | +815% | +$15.9M |
|
18
Coca-Cola
KO
$297B
| $17.5M | 0.7% | 275,000 -199,000 | -42% | -$12.7M |
|
19
CRH
CRH
$75.9B
| $17.4M | 0.69% | 232,120 +152,097 | +190% | +$11.4M |
|
20
Kimberly-Clark
KMB
$42.8B
| $17.3M | 0.69% | 125,000 +15,000 | +14% | +$2.07M |
|
21
Kite Realty
KRG
$5.02B
| $16.4M | 0.66% | 735,000 +450,000 | +158% | +$10.1M |
|
|
22
J.M. Smucker
SJM
$11.8B
| $16.4M | 0.65% | 150,600 -197,274 | -57% | -$21.5M |
|
23
UnitedHealth
UNH
$281B
| $15.7M | 0.63% | +30,878 | New | +$15.7M |
|
24
Healthpeak Properties
DOC
$12.5B
| $15.7M | 0.62% | +800,000 | New | +$15.7M |
|
25
Progressive
PGR
$145B
| $15.4M | 0.62% | 74,342 -24,050 | -24% | -$5M |
|