LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Return
18.81%
This Quarter Return
-0.09%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$88M
(+5.2%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
546
New
192
Increased
89
Reduced
77
Closed
169
Top Buys
| 1 |
Amazon
AMZN
|
$29.8M |
| 2 |
Agree Realty
ADC
|
$25.1M |
| 3 |
Lamb Weston
LW
|
$21.8M |
| 4 |
Hartford Financial Services
HIG
|
$21.2M |
| 5 |
Celsius Holdings
CELH
|
$20M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$24.6M |
| 2 |
TD Synnex
SNX
|
$22.6M |
| 3 |
J.M. Smucker
SJM
|
$21.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$21.2M |
| 5 |
Allstate
ALL
|
$18.5M |
Sector Composition
| 1 | Real Estate | 21.65% |
| 2 | Healthcare | 17.42% |
| 3 | Financials | 16.31% |
| 4 | Consumer Staples | 13.49% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$109B
| $942K | 0.04% |
12,500
-47,500
| -79% | -$3.58M |
|
277
lululemon athletica
LULU
$19.9B
| $937K | 0.04% |
3,136
+2,586
| +470% | +$772K |
|
278
AMN Healthcare
AMN
$799M
| $925K | 0.04% |
+18,049
| New | +$925K |
|
279
Canadian Natural Resources
CNQ
$63.2B
| $890K | 0.04% |
+25,000
| New | +$890K |
|
280
Ferguson
FERG
$47.8B
| $876K | 0.03% |
4,526
-44,566
| -91% | -$8.63M |
|
281
Methanex
MEOH
$2.99B
| $858K | 0.03% |
+17,776
| New | +$858K |
|
282
Advanced Drainage Systems
WMS
$11.5B
| $802K | 0.03% |
+5,000
| New | +$802K |
|
283
Mine Safety
MSA
$6.67B
| $795K | 0.03% |
+4,234
| New | +$795K |
|
284
Cadence Design Systems
CDNS
$95.6B
| $769K | 0.03% |
2,500
-3,500
| -58% | -$1.08M |
|
285
Ferrari
RACE
$87.1B
| $760K | 0.03% |
1,863
-2,424
| -57% | -$988K |
|
286
West Fraser Timber
WFG
$5.92B
| $748K | 0.03% |
+9,738
| New | +$748K |
|
287
C.H. Robinson
CHRW
$14.9B
| $683K | 0.03% |
+7,749
| New | +$683K |
|
288
AerCap
AER
$22B
| $682K | 0.03% |
+7,314
| New | +$682K |
|
289
Viking Holdings
VIK
$27.9B
| $679K | 0.03% |
+20,000
| New | +$679K |
|
290
Meta Platforms (Facebook)
META
$1.89T
| $646K | 0.03% |
1,281
-1,942
| -60% | -$979K |
|
291
National Grid
NGG
$69.6B
| $640K | 0.03% |
+11,783
| New | +$640K |
|
292
Alphabet (Google) Class A
GOOGL
$2.84T
| $610K | 0.02% |
+3,348
| New | +$610K |
|
293
BCE
BCE
$23.1B
| $599K | 0.02% |
18,498
+12,476
| +207% | +$404K |
|
294
Scotiabank
BNS
$78.8B
| $595K | 0.02% |
13,003
+8,845
| +213% | +$404K |
|
295
Rogers Communications
RCI
$19.4B
| $590K | 0.02% |
15,970
+11,084
| +227% | +$410K |
|
296
Acadia Healthcare
ACHC
$2.19B
| $588K | 0.02% |
+8,702
| New | +$588K |
|
297
Tronox
TROX
$710M
| $574K | 0.02% |
+36,582
| New | +$574K |
|
298
NVR
NVR
$23.5B
| $546K | 0.02% |
+72
| New | +$546K |
|
299
Magna International
MGA
$12.9B
| $545K | 0.02% |
+13,020
| New | +$545K |
|
300
Coherent
COHR
$15.2B
| $543K | 0.02% |
7,500
-22,500
| -75% | -$1.63M |
|