LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Return
18.81%
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
+$329M
(+24%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
464
New
180
Increased
80
Reduced
72
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 | |
|---|---|---|---|---|---|---|
226
Healthcare Realty
HR
$6.35B
| $1.77M | 0.08% |
125,000
-625,000
| -83% | -$8.84M |
|
227
CME Group
CME
$94.4B
| $1.76M | 0.08% |
+8,182
| New | +$1.76M |
|
228
STMicroelectronics
STM
$24B
| $1.72M | 0.08% |
+40,000
| New | +$1.72M |
|
229
Cytokinetics
CYTK
$6.34B
| $1.69M | 0.08% |
24,089
+5,159
| +27% | +$362K |
|
230
Boston Properties
BXP
$12.2B
| $1.63M | 0.08% |
+25,000
| New | +$1.63M |
|
231
Fidelity National Financial
FNF
$16.5B
| $1.61M | 0.07% |
+30,232
| New | +$1.61M |
|
232
Micron Technology
MU
$147B
| $1.59M | 0.07% |
+13,500
| New | +$1.59M |
|
233
Capri Holdings
CPRI
$2.53B
| $1.57M | 0.07% |
+34,754
| New | +$1.57M |
|
234
Huntington Bancshares
HBAN
$25.7B
| $1.57M | 0.07% |
+112,319
| New | +$1.57M |
|
235
Meta Platforms (Facebook)
META
$1.89T
| $1.57M | 0.07% |
3,223
-510
| -14% | -$248K |
|
236
Schrodinger
SDGR
$1.41B
| $1.56M | 0.07% |
57,908
+30,483
| +111% | +$823K |
|
237
ING
ING
$71B
| $1.54M | 0.07% |
93,881
| – | – |
|
|
X
238
DELISTED
US Steel
X
| $1.54M | 0.07% |
+37,781
| New | +$1.54M |
|
239
Charter Communications
CHTR
$35.7B
| $1.5M | 0.07% |
5,158
-7,838
| -60% | -$2.28M |
|
240
Baxter International
BAX
$12.5B
| $1.47M | 0.07% |
+34,297
| New | +$1.47M |
|
241
White Mountains Insurance
WTM
$4.63B
| $1.41M | 0.07% |
+786
| New | +$1.41M |
|
242
BridgeBio Pharma
BBIO
$10.2B
| $1.34M | 0.06% |
+43,416
| New | +$1.34M |
|
243
Ichor Holdings
ICHR
$579M
| $1.32M | 0.06% |
34,245
-18,253
| -35% | -$705K |
|
244
Ionis Pharmaceuticals
IONS
$9.76B
| $1.32M | 0.06% |
+30,379
| New | +$1.32M |
|
245
Syndax Pharmaceuticals
SNDX
$1.47B
| $1.32M | 0.06% |
55,297
+3,098
| +6% | +$73.7K |
|
246
Citigroup
C
$176B
| $1.31M | 0.06% |
20,656
-34,685
| -63% | -$2.19M |
|
247
Procept Biorobotics
PRCT
$2.26B
| $1.3M | 0.06% |
+26,300
| New | +$1.3M |
|
248
Kanzhun
BZ
$11.1B
| $1.3M | 0.06% |
+74,122
| New | +$1.3M |
|
249
Ultra Clean Holdings
UCTT
$1.11B
| $1.27M | 0.06% |
+27,644
| New | +$1.27M |
|
250
Scorpio Tankers
STNG
$2.71B
| $1.27M | 0.06% |
17,696
-57,622
| -77% | -$4.12M |
|