LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Return
18.81%
This Quarter Return
+0.3%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$395M
(-15%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
652
New
192
Increased
93
Reduced
149
Closed
198
Top Buys
| 1 |
Walmart
WMT
|
+$31.3M |
| 2 |
Essex Property Trust
ESS
|
+$29.5M |
| 3 |
Aon
AON
|
+$27.2M |
| 4 |
JPMorgan Chase
JPM
|
+$20.3M |
| 5 |
J.M. Smucker
SJM
|
+$19.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$38.3M |
| 2 |
Wells Fargo
WFC
|
+$35.9M |
| 3 |
CRH
CRH
|
+$29.6M |
| 4 |
Coca-Cola
KO
|
+$29.6M |
| 5 |
Starbucks
SBUX
|
+$29.6M |
Sector Composition
| 1 | Financials | 37.96% |
| 2 | Real Estate | 21% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sunstone Hotel Investors
SHO
$1.77B
| $2.35M | 0.1% |
+250,000
| New | +$2.35M |
|
|
ITCI
227
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.33M | 0.1% |
+17,666
| New | +$2.33M |
|
228
Palomar
PLMR
$3.27B
| $2.29M | 0.09% |
16,708
-15,457
| -48% | -$2.12M |
|
229
Jackson Financial
JXN
$6.7B
| $2.26M | 0.09% |
26,962
-75,659
| -74% | -$6.34M |
|
230
Snowflake
SNOW
$75.8B
| $2.23M | 0.09% |
+15,246
| New | +$2.23M |
|
231
Dayforce
DAY
$10.9B
| $2.22M | 0.09% |
+38,053
| New | +$2.22M |
|
232
Lithia Motors
LAD
$8.79B
| $2.2M | 0.09% |
7,500
-13,500
| -64% | -$3.96M |
|
233
Moelis & Co
MC
$5.37B
| $2.2M | 0.09% |
+37,681
| New | +$2.2M |
|
234
ConocoPhillips
COP
$116B
| $2.18M | 0.09% |
20,758
-129,242
| -86% | -$13.6M |
|
|
EH
235
EHang Holdings
EH
$1.17B
| $2.18M | 0.09% |
104,214
-21,342
| -17% | -$446K |
|
236
Graphic Packaging
GPK
$6.12B
| $2.17M | 0.09% |
83,758
+26,969
| +47% | +$700K |
|
|
XYZ
237
Block, Inc.
XYZ
$46.1B
| $2.17M | 0.09% |
+40,013
| New | +$2.17M |
|
238
Brighthouse Financial
BHF
$2.77B
| $2.17M | 0.09% |
+37,469
| New | +$2.17M |
|
239
Vale
VALE
$44.4B
| $2.16M | 0.09% |
+216,690
| New | +$2.16M |
|
240
Linde
LIN
$221B
| $2.16M | 0.09% |
+4,630
| New | +$2.16M |
|
241
Empire State Realty Trust
ESRT
$1.31B
| $2.15M | 0.09% |
275,000
-605,000
| -69% | -$4.73M |
|
242
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.13M | 0.09% |
22,361
+1,110
| +5% | +$106K |
|
243
NMI Holdings
NMIH
$3.05B
| $2.09M | 0.09% |
+58,079
| New | +$2.09M |
|
244
EQT Corp
EQT
$31.4B
| $2.06M | 0.09% |
38,616
-66,100
| -63% | -$3.53M |
|
245
Antero Resources
AR
$9.89B
| $2.02M | 0.08% |
50,000
-10,000
| -17% | -$404K |
|
246
Dell
DELL
$81.9B
| $2.02M | 0.08% |
22,133
-37,912
| -63% | -$3.46M |
|
247
Accenture
ACN
$156B
| $2.01M | 0.08% |
+6,456
| New | +$2.01M |
|
248
PJT Partners
PJT
$4.33B
| $2.01M | 0.08% |
14,584
-12,064
| -45% | -$1.66M |
|
249
International Paper
IP
$24.7B
| $2M | 0.08% |
37,551
-102,134
| -73% | -$5.45M |
|
250
Autodesk
ADSK
$69B
| $1.96M | 0.08% |
7,502
-3,097
| -29% | -$811K |
|