LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+3.22%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+39%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
28.38%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
653
New
253
Increased
106
Reduced
86
Closed
191
Top Buys
| 1 |
Wells Fargo
WFC
|
$57M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$48M |
| 3 |
Bank of America
BAC
|
$43.2M |
| 4 |
Mastercard
MA
|
$30M |
| 5 |
DFS
Discover Financial Services
DFS
|
$28.7M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$20.4M |
| 2 |
Boyd Gaming
BYD
|
$16.7M |
| 3 |
Brown & Brown
BRO
|
$15.8M |
| 4 |
Church & Dwight Co
CHD
|
$15.5M |
| 5 |
Rexford Industrial Realty
REXR
|
$14.6M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Real Estate | 19.85% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntington Bancshares
HBAN
$25.8B
| $2.88M | 0.1% |
+177,140
| New | +$2.88M |
|
227
Weatherford International
WFRD
$4.65B
| $2.87M | 0.09% |
+40,000
| New | +$2.87M |
|
228
EastGroup Properties
EGP
$8.85B
| $2.85M | 0.09% |
17,748
-77,252
| -81% | -$12.4M |
|
229
International Flavors & Fragrances
IFF
$17.1B
| $2.83M | 0.09% |
33,500
-2,500
| -7% | -$211K |
|
230
Stanley Black & Decker
SWK
$11.1B
| $2.81M | 0.09% |
+35,000
| New | +$2.81M |
|
231
Pfizer
PFE
$142B
| $2.81M | 0.09% |
+105,873
| New | +$2.81M |
|
232
Generac Holdings
GNRC
$10.5B
| $2.79M | 0.09% |
+18,000
| New | +$2.79M |
|
233
Vital Energy
VTLE
$717M
| $2.78M | 0.09% |
+90,000
| New | +$2.78M |
|
234
Sigma Lithium
SGML
$671M
| $2.78M | 0.09% |
247,576
+109,064
| +79% | +$1.22M |
|
235
SPX Corp
SPXC
$9.1B
| $2.76M | 0.09% |
19,000
-6,000
| -24% | -$873K |
|
|
INVX
236
Innovex International, Inc.
INVX
$1.17B
| $2.72M | 0.09% |
+195,000
| New | +$2.72M |
|
237
EverQuote
EVER
$849M
| $2.71M | 0.09% |
+135,729
| New | +$2.71M |
|
238
Insmed
INSM
$30.7B
| $2.69M | 0.09% |
39,000
-3,000
| -7% | -$207K |
|
239
nVent Electric
NVT
$14.4B
| $2.69M | 0.09% |
39,425
+2,425
| +7% | +$165K |
|
240
TKO Group
TKO
$15.2B
| $2.58M | 0.09% |
+18,189
| New | +$2.58M |
|
241
Home Depot
HD
$404B
| $2.55M | 0.08% |
+6,552
| New | +$2.55M |
|
242
Element Solutions
ESI
$6.15B
| $2.54M | 0.08% |
99,760
+19,539
| +24% | +$497K |
|
243
Olin
OLN
$2.7B
| $2.54M | 0.08% |
75,000
+14,771
| +25% | +$499K |
|
|
CCIR
244
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $2.53M | 0.08% |
+250,000
| New | +$2.53M |
|
245
HubSpot
HUBS
$24.8B
| $2.51M | 0.08% |
3,603
-5,397
| -60% | -$3.76M |
|
|
KREF
246
KKR Real Estate Finance Trust
KREF
$624M
| $2.48M | 0.08% |
+245,266
| New | +$2.48M |
|
|
ALTM
247
DELISTED
Arcadium Lithium plc
ALTM
| $2.47M | 0.08% |
481,987
+395,929
| +460% | +$2.03M |
|
248
Oracle
ORCL
$633B
| $2.46M | 0.08% |
14,740
+2,740
| +23% | +$457K |
|
249
Liberty Energy
LBRT
$1.79B
| $2.39M | 0.08% |
+120,000
| New | +$2.39M |
|
250
DHT Holdings
DHT
$1.89B
| $2.38M | 0.08% |
256,632
+162,015
| +171% | +$1.51M |
|