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 | |
|---|---|---|---|---|---|---|
226
Alexandria Real Estate Equities
ARE
$14.1B
| $761K | 0.03% |
6,000
-69,000
| -92% | -$8.75M |
|
227
Watsco
WSO
$16.3B
| $756K | 0.03% |
1,765
-16,541
| -90% | -$7.09M |
|
228
Ventas
VTR
$30.9B
| $748K | 0.03% |
15,000
-85,000
| -85% | -$4.24M |
|
229
Cameco
CCJ
$32.8B
| $746K | 0.03% |
+17,300
| New | +$746K |
|
230
NexGen Energy
NXE
$4.5B
| $723K | 0.03% |
+103,200
| New | +$723K |
|
231
PENN Entertainment
PENN
$2.92B
| $651K | 0.03% |
+25,000
| New | +$651K |
|
|
SLRN
232
DELISTED
ACELYRIN
SLRN
| $646K | 0.03% |
+86,651
| New | +$646K |
|
233
Aramark
ARMK
$10.3B
| $628K | 0.03% |
22,353
-31,946
| -59% | -$898K |
|
234
Danaher
DHR
$147B
| $624K | 0.03% |
+2,696
| New | +$624K |
|
235
Avidity Biosciences
RNA
$5.99B
| $592K | 0.03% |
+65,362
| New | +$592K |
|
236
Ferrari
RACE
$85B
| $585K | 0.03% |
1,735
-621
| -26% | -$209K |
|
237
Brookfield Renewable
BEPC
$6.05B
| $575K | 0.03% |
+19,970
| New | +$575K |
|
238
Merck
MRK
$214B
| $561K | 0.03% |
+5,149
| New | +$561K |
|
239
Labcorp
LH
$23.1B
| $555K | 0.03% |
2,444
-22,042
| -90% | -$5.01M |
|
240
Brookdale Senior Living
BKD
$1.83B
| $525K | 0.02% |
+90,151
| New | +$525K |
|
|
AGR
241
DELISTED
Avangrid, Inc.
AGR
| $504K | 0.02% |
15,550
+4,329
| +39% | +$140K |
|
242
TopBuild
BLD
$11.8B
| $496K | 0.02% |
1,326
-7,674
| -85% | -$2.87M |
|
243
Scotiabank
BNS
$77.6B
| $483K | 0.02% |
+9,910
| New | +$483K |
|
244
AstraZeneca
AZN
$249B
| $421K | 0.02% |
+6,253
| New | +$421K |
|
245
Gilead Sciences
GILD
$140B
| $404K | 0.02% |
+4,991
| New | +$404K |
|
246
Rio Tinto
RIO
$101B
| $375K | 0.02% |
5,031
| – | – |
|
247
Kirby Corp
KEX
$5.42B
| $335K | 0.02% |
4,265
-60,735
| -93% | -$4.77M |
|
248
Annexon
ANNX
$226M
| $307K | 0.01% |
+67,511
| New | +$307K |
|
249
Community Health Systems
CYH
$387M
| $300K | 0.01% |
+95,967
| New | +$300K |
|
|
TXNM
250
TXNM Energy, Inc.
TXNM
$5.97B
| $284K | 0.01% |
6,819
-5,061
| -43% | -$211K |
|