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 | |
|---|---|---|---|---|---|---|
251
Bruker
BRKR
$4.68B
| $1.26M | 0.06% |
13,463
-32,344
| -71% | -$3.04M |
|
252
Kura Oncology
KURA
$713M
| $1.26M | 0.06% |
+58,967
| New | +$1.26M |
|
253
Webster Financial
WBS
$10.3B
| $1.24M | 0.06% |
24,366
-29,611
| -55% | -$1.5M |
|
254
Haemonetics
HAE
$2.62B
| $1.23M | 0.06% |
+14,400
| New | +$1.23M |
|
255
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.17M | 0.05% |
12,309
+9,609
| +356% | +$910K |
|
256
ICU Medical
ICUI
$3.24B
| $1.15M | 0.05% |
+10,750
| New | +$1.15M |
|
257
Cogent Biosciences
COGT
$1.82B
| $1.13M | 0.05% |
+167,878
| New | +$1.13M |
|
258
Edgewise Therapeutics
EWTX
$1.64B
| $1.11M | 0.05% |
+60,881
| New | +$1.11M |
|
259
Integer Holdings
ITGR
$3.75B
| $1.11M | 0.05% |
+9,517
| New | +$1.11M |
|
260
Glaukos
GKOS
$5.39B
| $1.11M | 0.05% |
+11,750
| New | +$1.11M |
|
261
Dentsply Sirona
XRAY
$2.92B
| $1.11M | 0.05% |
+33,330
| New | +$1.11M |
|
262
Raymond James Financial
RJF
$33B
| $1.04M | 0.05% |
+8,109
| New | +$1.04M |
|
263
Azenta
AZTA
$1.39B
| $1.03M | 0.05% |
17,100
-13,189
| -44% | -$795K |
|
264
TORM
TRMD
$2.25B
| $1.02M | 0.05% |
+29,256
| New | +$1.02M |
|
|
CDMO
265
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.01M | 0.05% |
+150,900
| New | +$1.01M |
|
266
ResMed
RMD
$40.6B
| $965K | 0.04% |
+4,871
| New | +$965K |
|
267
Alkermes
ALKS
$4.94B
| $963K | 0.04% |
35,582
-105,821
| -75% | -$2.86M |
|
|
BWIN
268
Baldwin Insurance Group
BWIN
$2.27B
| $960K | 0.04% |
+33,175
| New | +$960K |
|
269
New Oriental
EDU
$7.98B
| $936K | 0.04% |
+10,779
| New | +$936K |
|
270
Ventyx Biosciences
VTYX
$180M
| $932K | 0.04% |
+169,498
| New | +$932K |
|
271
Transportadora de Gas del Sur
TGS
$3.98B
| $925K | 0.04% |
+61,247
| New | +$925K |
|
272
Annexon
ANNX
$238M
| $880K | 0.04% |
122,784
+55,273
| +82% | +$396K |
|
273
STAAR Surgical
STAA
$1.38B
| $836K | 0.04% |
+21,850
| New | +$836K |
|
274
Exelixis
EXEL
$10.2B
| $820K | 0.04% |
34,564
-89,289
| -72% | -$2.12M |
|
275
Alphatec Holdings
ATEC
$2.43B
| $805K | 0.04% |
+58,350
| New | +$805K |
|