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 | |
|---|---|---|---|---|---|---|
251
Fidelis Insurance
FIHL
$1.83B
| $1.2M | 0.05% |
+73,303
| New | +$1.2M |
|
252
Tenet Healthcare
THC
$17.3B
| $1.18M | 0.05% |
8,898
-42,108
| -83% | -$5.6M |
|
253
Schlumberger
SLB
$53.4B
| $1.18M | 0.05% |
+25,000
| New | +$1.18M |
|
254
Structure Therapeutics
GPCR
$1.27B
| $1.18M | 0.05% |
+30,000
| New | +$1.18M |
|
255
KE Holdings
BEKE
$22.4B
| $1.14M | 0.05% |
+80,698
| New | +$1.14M |
|
256
Treace Medical Concepts
TMCI
$453M
| $1.11M | 0.04% |
+167,500
| New | +$1.11M |
|
257
Uber
UBER
$190B
| $1.09M | 0.04% |
15,000
-15,000
| -50% | -$1.09M |
|
258
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.08M | 0.04% |
4,180
-46,953
| -92% | -$12.2M |
|
259
Manulife Financial
MFC
$52.1B
| $1.07M | 0.04% |
40,155
-89,649
| -69% | -$2.39M |
|
260
Knife River
KNF
$4.55B
| $1.05M | 0.04% |
15,000
-50,000
| -77% | -$3.51M |
|
|
HES
261
DELISTED
Hess
HES
| $1.05M | 0.04% |
+7,119
| New | +$1.05M |
|
262
GE Vernova
GEV
$158B
| $1.05M | 0.04% |
+6,110
| New | +$1.05M |
|
263
NetEase
NTES
$85B
| $1.04M | 0.04% |
10,924
+4,033
| +59% | +$385K |
|
264
Commercial Metals
CMC
$6.63B
| $1.03M | 0.04% |
+18,700
| New | +$1.03M |
|
265
Wheaton Precious Metals
WPM
$47.3B
| $1.02M | 0.04% |
+19,387
| New | +$1.02M |
|
266
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1M | 0.04% |
+5,500
| New | +$1M |
|
267
Sherwin-Williams
SHW
$92.9B
| $998K | 0.04% |
+3,344
| New | +$998K |
|
|
AZPN
268
DELISTED
Aspen Technology Inc
AZPN
| $993K | 0.04% |
+5,000
| New | +$993K |
|
269
Northern Trust
NTRS
$24.3B
| $990K | 0.04% |
11,791
-130,229
| -92% | -$10.9M |
|
270
Pan American Silver
PAAS
$14.6B
| $990K | 0.04% |
+49,793
| New | +$990K |
|
271
Westlake Corp
WLK
$11.5B
| $981K | 0.04% |
+6,773
| New | +$981K |
|
272
Ford
F
$46.7B
| $977K | 0.04% |
+77,882
| New | +$977K |
|
273
Occidental Petroleum
OXY
$45.2B
| $970K | 0.04% |
+15,397
| New | +$970K |
|
274
A.O. Smith
AOS
$10.3B
| $968K | 0.04% |
11,831
+7,831
| +196% | +$640K |
|
275
Suncor Energy
SU
$48.5B
| $953K | 0.04% |
+25,000
| New | +$953K |
|