LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Return
18.81%
This Quarter Return
+8.15%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$329M
(+24%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
464
New
180
Increased
80
Reduced
72
Closed
105
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$24.1M |
| 2 |
TD Synnex
SNX
|
$22.6M |
| 3 |
Progressive
PGR
|
$15.3M |
| 4 |
Church & Dwight Co
CHD
|
$15.1M |
| 5 |
Kraft Heinz
KHC
|
$14.6M |
Top Sells
| 1 |
Philip Morris
PM
|
$38.5M |
| 2 |
Mondelez International
MDLZ
|
$16.7M |
| 3 |
Target
TGT
|
$14.8M |
| 4 |
Rexford Industrial Realty
REXR
|
$14.6M |
| 5 |
Truist Financial
TFC
|
$13.5M |
Sector Composition
| 1 | Real Estate | 21.57% |
| 2 | Consumer Staples | 18.35% |
| 3 | Financials | 14.53% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLRN
276
DELISTED
ACELYRIN
SLRN
| $782K | 0.04% |
115,808
+29,157
| +34% | +$197K |
|
277
YPF
YPF
$10.3B
| $762K | 0.04% |
+44,072
| New | +$762K |
|
278
Ryan Specialty Holdings
RYAN
$6.93B
| $747K | 0.03% |
+13,461
| New | +$747K |
|
279
Establishment Labs
ESTA
$1.11B
| $746K | 0.03% |
+14,664
| New | +$746K |
|
280
Altimmune
ALT
$327M
| $722K | 0.03% |
70,923
-328,434
| -82% | -$3.34M |
|
281
Pampa Energía
PAM
$3.08B
| $720K | 0.03% |
+16,683
| New | +$720K |
|
282
NetEase
NTES
$91.2B
| $713K | 0.03% |
+6,891
| New | +$713K |
|
283
NewAmsterdam Pharma
NAMS
$2.83B
| $694K | 0.03% |
+29,357
| New | +$694K |
|
|
CLDT
284
Chatham Lodging
CLDT
$359M
| $657K | 0.03% |
+65,000
| New | +$657K |
|
285
Autoliv
ALV
$9.74B
| $650K | 0.03% |
+5,394
| New | +$650K |
|
286
Geron
GERN
$874M
| $641K | 0.03% |
+194,346
| New | +$641K |
|
287
First American
FAF
$6.94B
| $636K | 0.03% |
+10,420
| New | +$636K |
|
288
VF Corp
VFC
$6.08B
| $635K | 0.03% |
41,373
-112,127
| -73% | -$1.72M |
|
289
Palomar
PLMR
$3.32B
| $634K | 0.03% |
+7,568
| New | +$634K |
|
290
XPO
XPO
$15.6B
| $611K | 0.03% |
+5,010
| New | +$611K |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $596K | 0.03% |
4,549
-53,078
| -92% | -$6.96M |
|
292
Corbus Pharmaceuticals
CRBP
$121M
| $586K | 0.03% |
+14,943
| New | +$586K |
|
293
Mersana Therapeutics
MRSN
$35.1M
| $580K | 0.03% |
+5,181
| New | +$580K |
|
294
Ulta Beauty
ULTA
$23.3B
| $578K | 0.03% |
1,106
-12,544
| -92% | -$6.56M |
|
295
Mercury Insurance
MCY
$4.3B
| $567K | 0.03% |
+10,997
| New | +$567K |
|
296
Atmus Filtration Technologies
ATMU
$3.79B
| $560K | 0.03% |
+17,363
| New | +$560K |
|
297
Cellectar Biosciences
CLRB
$16.1M
| $552K | 0.03% |
+4,625
| New | +$552K |
|
298
Mister Car Wash
MCW
$1.8B
| $543K | 0.03% |
+70,000
| New | +$543K |
|
|
CEPU
299
Central Puerto
CEPU
$1.31B
| $526K | 0.02% |
+57,387
| New | +$526K |
|
300
Immunome
IMNM
$818M
| $513K | 0.02% |
+20,777
| New | +$513K |
|