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 | |
|---|---|---|---|---|---|---|
251
Vontier
VNT
$6.29B
| $2.37M | 0.08% |
+65,000
| New | +$2.37M |
|
252
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.35M | 0.08% |
+3,300
| New | +$2.35M |
|
253
Gilead Sciences
GILD
$140B
| $2.31M | 0.08% |
25,000
| – | – |
|
254
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $2.24M | 0.07% |
587,067
+300,000
| +105% | +$1.14M |
|
255
Navios Maritime Partners
NMM
$1.38B
| $2.18M | 0.07% |
50,403
+14,667
| +41% | +$635K |
|
256
Abercrombie & Fitch
ANF
$4.33B
| $2.18M | 0.07% |
14,570
-5,430
| -27% | -$812K |
|
257
FMC
FMC
$4.88B
| $2.14M | 0.07% |
44,000
+10,127
| +30% | +$492K |
|
258
Cencora
COR
$56.5B
| $2.11M | 0.07% |
+9,400
| New | +$2.11M |
|
259
Essential Properties Realty Trust
EPRT
$6.21B
| $2.11M | 0.07% |
+67,500
| New | +$2.11M |
|
260
Paycom
PAYC
$12.8B
| $2.11M | 0.07% |
+10,271
| New | +$2.11M |
|
261
Antero Resources
AR
$10B
| $2.1M | 0.07% |
+60,000
| New | +$2.1M |
|
262
Charles Schwab
SCHW
$174B
| $2.1M | 0.07% |
+28,368
| New | +$2.1M |
|
263
Neurocrine Biosciences
NBIX
$13.8B
| $2.05M | 0.07% |
+15,000
| New | +$2.05M |
|
264
Birkenstock
BIRK
$9.59B
| $2.01M | 0.07% |
35,478
+11,294
| +47% | +$640K |
|
265
SL Green Realty
SLG
$4.04B
| $2.01M | 0.07% |
29,556
-14,444
| -33% | -$981K |
|
266
Zimmer Biomet
ZBH
$21B
| $2.01M | 0.07% |
+19,000
| New | +$2.01M |
|
267
Vipshop
VIPS
$8.27B
| $1.99M | 0.07% |
+147,752
| New | +$1.99M |
|
|
LADR
268
Ladder Capital
LADR
$1.48B
| $1.98M | 0.07% |
+176,852
| New | +$1.98M |
|
|
EH
269
EHang Holdings
EH
$1.12B
| $1.98M | 0.07% |
+125,556
| New | +$1.98M |
|
270
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.96M | 0.07% |
21,251
+8,691
| +69% | +$803K |
|
271
Adobe
ADBE
$147B
| $1.94M | 0.06% |
4,372
-128
| -3% | -$56.9K |
|
272
First Citizens BancShares
FCNCA
$25.7B
| $1.92M | 0.06% |
+907
| New | +$1.92M |
|
273
Chart Industries
GTLS
$8.95B
| $1.91M | 0.06% |
+10,000
| New | +$1.91M |
|
|
BECN
274
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.9M | 0.06% |
+18,703
| New | +$1.9M |
|
275
ProPetro Holding
PUMP
$530M
| $1.87M | 0.06% |
+200,000
| New | +$1.87M |
|