LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Return
18.81%
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
+$88M
(+5.2%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.24%
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 | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.6B
| $1.83M | 0.07% |
+7,701
| New | +$1.83M |
|
227
ZimVie
ZIMV
$532M
| $1.69M | 0.07% |
+92,700
| New | +$1.69M |
|
|
HCP
228
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.68M | 0.07% |
+49,731
| New | +$1.68M |
|
229
Sigma Lithium
SGML
$716M
| $1.67M | 0.07% |
138,512
+548
| +0.4% | +$6.59K |
|
230
MGIC Investment
MTG
$6.55B
| $1.61M | 0.06% |
+74,516
| New | +$1.61M |
|
231
ING
ING
$71B
| $1.6M | 0.06% |
93,881
| – | – |
|
232
Lam Research
LRCX
$130B
| $1.6M | 0.06% |
+15,000
| New | +$1.6M |
|
233
Axalta
AXTA
$6.89B
| $1.58M | 0.06% |
+46,115
| New | +$1.58M |
|
234
Jackson Financial
JXN
$6.65B
| $1.56M | 0.06% |
+21,064
| New | +$1.56M |
|
|
HPP
235
Hudson Pacific Properties
HPP
$1.16B
| $1.56M | 0.06% |
+325,000
| New | +$1.56M |
|
236
Datadog
DDOG
$47.5B
| $1.56M | 0.06% |
+12,000
| New | +$1.56M |
|
237
ENI
E
$51.3B
| $1.54M | 0.06% |
+100,000
| New | +$1.54M |
|
238
nVent Electric
NVT
$14.9B
| $1.53M | 0.06% |
20,000
-23,100
| -54% | -$1.77M |
|
239
ATI
ATI
$10.7B
| $1.48M | 0.06% |
+26,776
| New | +$1.48M |
|
240
Element Solutions
ESI
$6.33B
| $1.47M | 0.06% |
+54,382
| New | +$1.47M |
|
241
Carpenter Technology
CRS
$12.3B
| $1.46M | 0.06% |
+13,326
| New | +$1.46M |
|
242
Trip.com Group
TCOM
$47.6B
| $1.46M | 0.06% |
30,969
+20,169
| +187% | +$948K |
|
|
X
243
DELISTED
US Steel
X
| $1.45M | 0.06% |
38,380
+599
| +2% | +$22.6K |
|
244
FMC
FMC
$4.72B
| $1.42M | 0.06% |
+24,644
| New | +$1.42M |
|
245
NVIDIA
NVDA
$4.07T
| $1.4M | 0.06% |
11,337
+6,337
| +127% | +$783K |
|
246
Cameco
CCJ
$33B
| $1.38M | 0.05% |
28,000
-22,000
| -44% | -$1.08M |
|
247
Stryker
SYK
$150B
| $1.34M | 0.05% |
3,934
-2,404
| -38% | -$818K |
|
248
Huntsman Corp
HUN
$1.95B
| $1.33M | 0.05% |
+58,597
| New | +$1.33M |
|
249
Installed Building Products
IBP
$7.44B
| $1.3M | 0.05% |
6,319
-24,076
| -79% | -$4.95M |
|
250
Kinsale Capital Group
KNSL
$10.6B
| $1.28M | 0.05% |
+3,334
| New | +$1.28M |
|