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 | |
|---|---|---|---|---|---|---|
276
MP Materials
MP
$11.2B
| $2.16M | 0.08% |
65,000
+40,000
| +160% | +$1.33M |
|
277
Celsius Holdings
CELH
$15B
| $2.15M | 0.08% |
46,405
-167,783
| -78% | -$7.78M |
|
278
Matador Resources
MTDR
$6.01B
| $2.15M | 0.08% |
+45,000
| New | +$2.15M |
|
279
Blackrock
BLK
$170B
| $2.14M | 0.08% |
+2,040
| New | +$2.14M |
|
280
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.14M | 0.08% |
+58,423
| New | +$2.14M |
|
281
CNA Financial
CNA
$13B
| $2.12M | 0.08% |
+45,641
| New | +$2.12M |
|
282
DuPont de Nemours
DD
$32.6B
| $2.1M | 0.08% |
30,589
+19,293
| +171% | +$1.32M |
|
283
GE HealthCare
GEHC
$34.6B
| $2.09M | 0.08% |
+28,280
| New | +$2.09M |
|
284
Tapestry
TPR
$21.7B
| $2.09M | 0.08% |
+23,827
| New | +$2.09M |
|
285
Popular Inc
BPOP
$8.47B
| $2.07M | 0.08% |
+18,816
| New | +$2.07M |
|
286
CACI
CACI
$10.4B
| $2.04M | 0.08% |
4,274
-726
| -15% | -$346K |
|
287
Stanley Black & Decker
SWK
$12.1B
| $2.03M | 0.08% |
+30,000
| New | +$2.03M |
|
|
ELME
288
Elme Communities
ELME
$1.52B
| $2.03M | 0.08% |
127,496
+94,224
| +283% | +$1.5M |
|
289
Weatherford International
WFRD
$4.49B
| $2.01M | 0.08% |
40,000
+32,498
| +433% | +$1.63M |
|
|
BACCU
290
Blue Acquisition Corp. Unit
BACCU
$182M
| $2.01M | 0.08% |
+200,000
| New | +$2.01M |
|
291
Ecolab
ECL
$77.6B
| $1.99M | 0.07% |
7,380
+4,575
| +163% | +$1.23M |
|
292
Canadian Natural Resources
CNQ
$63.2B
| $1.97M | 0.07% |
62,882
-324,359
| -84% | -$10.2M |
|
293
Schneider National
SNDR
$4.3B
| $1.96M | 0.07% |
+81,323
| New | +$1.96M |
|
|
B
294
Barrick Mining Corporation
B
$48.5B
| $1.96M | 0.07% |
+94,047
| New | +$1.96M |
|
295
Teck Resources
TECK
$16.8B
| $1.95M | 0.07% |
48,349
-21,534
| -31% | -$870K |
|
296
Caterpillar
CAT
$198B
| $1.94M | 0.07% |
+5,000
| New | +$1.94M |
|
297
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.94M | 0.07% |
70,715
-31,495
| -31% | -$863K |
|
298
Sigma Lithium
SGML
$716M
| $1.91M | 0.07% |
424,215
+152,323
| +56% | +$685K |
|
|
TWFG
299
TWFG, Inc. Common Stock
TWFG
$388M
| $1.89M | 0.07% |
53,994
-42,609
| -44% | -$1.49M |
|
300
BorgWarner
BWA
$9.53B
| $1.84M | 0.07% |
+55,033
| New | +$1.84M |
|