LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Return
18.81%
This Quarter Return
+6.12%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$113M
(+5.2%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
689
New
238
Increased
123
Reduced
135
Closed
172
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 2 |
AT&T
T
|
$20.1M |
| 3 |
Unum
UNM
|
$19.8M |
| 4 |
Principal Financial Group
PFG
|
$19M |
| 5 |
Amazon
AMZN
|
$17.8M |
Top Sells
| 1 |
Walmart
WMT
|
$29.8M |
| 2 |
Aon
AON
|
$27.2M |
| 3 |
Monster Beverage
MNST
|
$24.9M |
| 4 |
Wells Fargo
WFC
|
$24.3M |
| 5 |
Goldman Sachs
GS
|
$23.9M |
Sector Composition
| 1 | Financials | 36.18% |
| 2 | Real Estate | 18.22% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Industrials | 8.45% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Element Solutions
ESI
$6.33B
| $3.13M | 0.12% |
138,051
+128,051
| +1,281% | +$2.9M |
|
227
Liberty Global Class A
LBTYA
$4.05B
| $3.13M | 0.12% |
+312,336
| New | +$3.13M |
|
228
Permian Resources
PR
$9.75B
| $3.06M | 0.12% |
+225,000
| New | +$3.06M |
|
229
Viper Energy
VNOM
$6.29B
| $3.05M | 0.11% |
80,000
-30,000
| -27% | -$1.14M |
|
|
JBTM
230
JBT Marel Corporation
JBTM
$7.35B
| $3.05M | 0.11% |
+25,330
| New | +$3.05M |
|
231
Radian Group
RDN
$4.79B
| $3.02M | 0.11% |
+83,902
| New | +$3.02M |
|
232
Janus Henderson
JHG
$6.91B
| $3.01M | 0.11% |
+77,387
| New | +$3.01M |
|
233
Reinsurance Group of America
RGA
$12.8B
| $2.97M | 0.11% |
14,996
-2,949
| -16% | -$585K |
|
234
Birkenstock
BIRK
$9.23B
| $2.97M | 0.11% |
60,407
+36,695
| +155% | +$1.8M |
|
235
B2Gold
BTG
$5.52B
| $2.97M | 0.11% |
821,475
+721,475
| +721% | +$2.6M |
|
236
Modine Manufacturing
MOD
$7.1B
| $2.96M | 0.11% |
+30,000
| New | +$2.96M |
|
237
Bilibili
BILI
$9.25B
| $2.92M | 0.11% |
+136,004
| New | +$2.92M |
|
238
Nutrien
NTR
$27.4B
| $2.91M | 0.11% |
+50,000
| New | +$2.91M |
|
239
Paylocity
PCTY
$9.62B
| $2.9M | 0.11% |
+16,004
| New | +$2.9M |
|
240
Gilead Sciences
GILD
$143B
| $2.88M | 0.11% |
+26,000
| New | +$2.88M |
|
241
Vital Farms
VITL
$2.28B
| $2.86M | 0.11% |
+74,303
| New | +$2.86M |
|
242
Eaton
ETN
$136B
| $2.86M | 0.11% |
+8,000
| New | +$2.86M |
|
243
nVent Electric
NVT
$14.9B
| $2.85M | 0.11% |
+38,849
| New | +$2.85M |
|
244
Surmodics
SRDX
$463M
| $2.82M | 0.11% |
94,772
+63,187
| +200% | +$1.88M |
|
|
SW
245
Smurfit Westrock plc
SW
$24.5B
| $2.8M | 0.11% |
65,000
+30,000
| +86% | +$1.29M |
|
246
BILL Holdings
BILL
$5.24B
| $2.78M | 0.1% |
60,000
-17,043
| -22% | -$788K |
|
247
International Flavors & Fragrances
IFF
$16.9B
| $2.74M | 0.1% |
+37,315
| New | +$2.74M |
|
248
Nucor
NUE
$33.8B
| $2.73M | 0.1% |
21,043
+9,043
| +75% | +$1.17M |
|
249
The Mosaic Company
MOS
$10.3B
| $2.67M | 0.1% |
73,123
-39,510
| -35% | -$1.44M |
|
250
AstraZeneca
AZN
$253B
| $2.66M | 0.1% |
38,000
+13,000
| +52% | +$908K |
|