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 | |
|---|---|---|---|---|---|---|
251
POSCO
PKX
$15.4B
| $1.9M | 0.08% |
40,000
+19,000
| +90% | +$903K |
|
252
ECARX Holdings
ECX
$601M
| $1.89M | 0.08% |
+1,500,000
| New | +$1.89M |
|
253
W.R. Berkley
WRB
$27.4B
| $1.87M | 0.08% |
+26,301
| New | +$1.87M |
|
254
AstraZeneca
AZN
$252B
| $1.84M | 0.08% |
+25,000
| New | +$1.84M |
|
255
CACI
CACI
$10.5B
| $1.83M | 0.08% |
+5,000
| New | +$1.83M |
|
256
GE Vernova
GEV
$165B
| $1.82M | 0.08% |
5,967
+1,427
| +31% | +$436K |
|
|
VRN
257
DELISTED
Veren
VRN
| $1.82M | 0.08% |
+274,637
| New | +$1.82M |
|
258
Everest Group
EG
$14.3B
| $1.81M | 0.07% |
4,987
-26,027
| -84% | -$9.46M |
|
259
Goosehead Insurance
GSHD
$2.04B
| $1.81M | 0.07% |
15,305
-15,117
| -50% | -$1.78M |
|
260
MYR Group
MYRG
$2.71B
| $1.76M | 0.07% |
+15,600
| New | +$1.76M |
|
261
ProPetro Holding
PUMP
$470M
| $1.76M | 0.07% |
240,000
+40,000
| +20% | +$294K |
|
262
Navios Maritime Partners
NMM
$1.44B
| $1.74M | 0.07% |
44,355
-6,048
| -12% | -$237K |
|
263
Carlisle Companies
CSL
$16.3B
| $1.7M | 0.07% |
+5,000
| New | +$1.7M |
|
264
Eli Lilly
LLY
$673B
| $1.65M | 0.07% |
+2,000
| New | +$1.65M |
|
265
3M
MMM
$81.5B
| $1.62M | 0.07% |
11,000
-47,000
| -81% | -$6.9M |
|
266
Columbia Banking Systems
COLB
$7.77B
| $1.59M | 0.07% |
+63,855
| New | +$1.59M |
|
267
Liberty Energy
LBRT
$1.62B
| $1.58M | 0.07% |
100,000
-20,000
| -17% | -$317K |
|
|
SW
268
Smurfit Westrock plc
SW
$23.7B
| $1.58M | 0.07% |
35,000
-100,000
| -74% | -$4.51M |
|
|
VRE
269
Veris Residential
VRE
$1.51B
| $1.57M | 0.06% |
+93,000
| New | +$1.57M |
|
|
VNET
270
VNET Group
VNET
$2.24B
| $1.57M | 0.06% |
+190,965
| New | +$1.57M |
|
271
MongoDB
MDB
$26.9B
| $1.55M | 0.06% |
8,848
-10,152
| -53% | -$1.78M |
|
272
Cisco
CSCO
$266B
| $1.54M | 0.06% |
+25,000
| New | +$1.54M |
|
273
Sun Life Financial
SLF
$32.9B
| $1.54M | 0.06% |
26,842
-96,077
| -78% | -$5.5M |
|
274
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $1.53M | 0.06% |
587,067
| – | – |
|
275
Abercrombie & Fitch
ANF
$4.48B
| $1.53M | 0.06% |
20,000
+5,430
| +37% | +$415K |
|