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 | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$167B
| $2.61M | 0.1% |
4,800
+4,300
| +860% | +$2.34M |
|
252
Equitable Holdings
EQH
$16B
| $2.61M | 0.1% |
46,435
-69,918
| -60% | -$3.92M |
|
253
OR Royalties Inc.
OR
$6.48B
| $2.53M | 0.1% |
98,387
-24,476
| -20% | -$629K |
|
254
Terreno Realty
TRNO
$6.1B
| $2.52M | 0.1% |
45,000
-224,100
| -83% | -$12.6M |
|
|
MCHB
255
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $2.52M | 0.1% |
+192,917
| New | +$2.52M |
|
256
Navient
NAVI
$1.37B
| $2.52M | 0.09% |
178,677
-67,745
| -27% | -$955K |
|
257
Northrop Grumman
NOC
$83.2B
| $2.5M | 0.09% |
5,000
+4,471
| +845% | +$2.24M |
|
258
Zebra Technologies
ZBRA
$16B
| $2.47M | 0.09% |
+8,000
| New | +$2.47M |
|
259
Edwards Lifesciences
EW
$47.5B
| $2.45M | 0.09% |
+31,300
| New | +$2.45M |
|
260
Goodyear
GT
$2.43B
| $2.44M | 0.09% |
235,000
+130,000
| +124% | +$1.35M |
|
261
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.39M | 0.09% |
+4,929
| New | +$2.39M |
|
|
AGS
262
DELISTED
PlayAGS
AGS
| $2.39M | 0.09% |
+191,689
| New | +$2.39M |
|
263
Tenet Healthcare
THC
$17.3B
| $2.38M | 0.09% |
+13,500
| New | +$2.38M |
|
264
Amer Sports
AS
$20.3B
| $2.36M | 0.09% |
+61,002
| New | +$2.36M |
|
265
GXO Logistics
GXO
$6.02B
| $2.36M | 0.09% |
48,396
-25,218
| -34% | -$1.23M |
|
266
Coca-Cola
KO
$292B
| $2.34M | 0.09% |
+33,123
| New | +$2.34M |
|
267
Griffon
GFF
$3.79B
| $2.33M | 0.09% |
32,223
-42,529
| -57% | -$3.08M |
|
268
Flutter Entertainment
FLUT
$51.9B
| $2.25M | 0.08% |
7,875
-40,785
| -84% | -$11.7M |
|
269
Thermo Fisher Scientific
TMO
$186B
| $2.23M | 0.08% |
+5,500
| New | +$2.23M |
|
270
Zions Bancorporation
ZION
$8.34B
| $2.22M | 0.08% |
+42,649
| New | +$2.22M |
|
271
Uber
UBER
$190B
| $2.2M | 0.08% |
+23,564
| New | +$2.2M |
|
272
Zeekr
ZK
$7.43B
| $2.18M | 0.08% |
+85,679
| New | +$2.18M |
|
273
Medtronic
MDT
$119B
| $2.18M | 0.08% |
25,000
+12,500
| +100% | +$1.09M |
|
274
Air Products & Chemicals
APD
$64.5B
| $2.18M | 0.08% |
7,723
+4,805
| +165% | +$1.36M |
|
275
Kellanova
K
$27.8B
| $2.17M | 0.08% |
+27,278
| New | +$2.17M |
|