LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+8.14%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+3.4%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
554
New
179
Increased
78
Reduced
122
Closed
155
Top Buys
| 1 |
MetLife
MET
|
$20M |
| 2 |
Wayfair
W
|
$17.8M |
| 3 |
Selective Insurance
SIGI
|
$17.3M |
| 4 |
Boyd Gaming
BYD
|
$16.7M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$16.3M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$29.2M |
| 2 |
Eli Lilly
LLY
|
$23.1M |
| 3 |
Merck
MRK
|
$22M |
| 4 |
Keurig Dr Pepper
KDP
|
$21.7M |
| 5 |
Celsius Holdings
CELH
|
$20M |
Sector Composition
| 1 | Real Estate | 21.9% |
| 2 | Financials | 17.17% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Healthcare | 11.39% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $51.5M | 1.93% | 276,279 +62,049 | +29% | +$11.6M |
|
2
Microsoft
MSFT
$3.77T
| $24.6M | 0.92% | 57,129 +1,868 | +3% | +$804K |
|
3
Brixmor Property Group
BRX
$8.57B
| $22.8M | 0.86% | 820,000 -325,233 | -28% | -$9.06M |
|
4
Equinix
EQIX
$76.9B
| $22.6M | 0.85% | 25,421 -2,210 | -8% | -$1.96M |
|
5
J.M. Smucker
SJM
$11.8B
| $20.4M | 0.77% | 168,770 +18,170 | +12% | +$2.2M |
|
6
Vertiv
VRT
$48.7B
| $20.4M | 0.77% | 205,000 +146,346 | +250% | +$14.6M |
|
|
7
MetLife
MET
$54.1B
| $20.2M | 0.76% | 245,481 +242,181 | +7,339% | +$20M |
|
8
CRH
CRH
$75.9B
| $19.9M | 0.75% | 214,914 -17,206 | -7% | -$1.6M |
|
9
Salesforce
CRM
$245B
| $18.4M | 0.69% | 67,385 -33,696 | -33% | -$9.22M |
|
10
First Industrial Realty Trust
FR
$6.97B
| $18.2M | 0.68% | 325,000 -100,000 | -24% | -$5.6M |
|
|
NTST
11
NETSTREIT Corp
NTST
$1.75B
| $18.2M | 0.68% | 1,100,000 +535,000 | +95% | +$8.84M |
|
|
12
Wayfair
W
$9.67B
| $17.8M | 0.67% | +317,000 | New | +$17.8M |
|
13
EastGroup Properties
EGP
$9.04B
| $17.7M | 0.67% | 95,000 -55,000 | -37% | -$10.3M |
|
14
United Rentals
URI
$61.5B
| $17.4M | 0.65% | 21,500 +9,220 | +75% | +$7.47M |
|
|
15
Selective Insurance
SIGI
$4.76B
| $17.3M | 0.65% | +185,099 | New | +$17.3M |
|
16
Church & Dwight Co
CHD
$22.7B
| $17M | 0.64% | 162,222 +19,052 | +13% | +$2M |
|
17
Cousins Properties
CUZ
$4.95B
| $16.7M | 0.63% | 565,000 -20,000 | -3% | -$590K |
|
|
18
Boyd Gaming
BYD
$6.88B
| $16.7M | 0.63% | +257,575 | New | +$16.7M |
|
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $16.3M | 0.61% | +288,780 | New | +$16.3M |
|
20
Kite Realty
KRG
$5.02B
| $16.2M | 0.61% | 610,000 -125,000 | -17% | -$3.32M |
|
21
Wynn Resorts
WYNN
$13.2B
| $16.1M | 0.6% | +167,558 | New | +$16.1M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $15.8M | 0.59% | +274,879 | New | +$15.8M |
|
23
Brown & Brown
BRO
$32B
| $15.8M | 0.59% | +152,588 | New | +$15.8M |
|
24
Healthpeak Properties
DOC
$12.5B
| $15.2M | 0.57% | 665,000 -135,000 | -17% | -$3.09M |
|
25
Agree Realty
ADC
$8.05B
| $15.1M | 0.57% | 200,000 -205,000 | -51% | -$15.4M |
|