LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+3.22%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+39%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
28.38%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
653
New
253
Increased
106
Reduced
86
Closed
191
Top Buys
| 1 |
Wells Fargo
WFC
|
$57M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$48M |
| 3 |
Bank of America
BAC
|
$43.2M |
| 4 |
Mastercard
MA
|
$30M |
| 5 |
DFS
Discover Financial Services
DFS
|
$28.7M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$20.4M |
| 2 |
Boyd Gaming
BYD
|
$16.7M |
| 3 |
Brown & Brown
BRO
|
$15.8M |
| 4 |
Church & Dwight Co
CHD
|
$15.5M |
| 5 |
Rexford Industrial Realty
REXR
|
$14.6M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Real Estate | 19.85% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dow Inc
DOW
$17B
| $1.84M | 0.06% |
45,750
-44,795
| -49% | -$1.8M |
|
277
Occidental Petroleum
OXY
$45.7B
| $1.83M | 0.06% |
36,967
+5,717
| +18% | +$282K |
|
278
JetBlue
JBLU
$1.96B
| $1.81M | 0.06% |
+230,000
| New | +$1.81M |
|
279
Ametek
AME
$42.2B
| $1.8M | 0.06% |
+10,000
| New | +$1.8M |
|
280
PPG Industries
PPG
$24.6B
| $1.79M | 0.06% |
+15,000
| New | +$1.79M |
|
281
Boston Scientific
BSX
$158B
| $1.79M | 0.06% |
20,000
-122,762
| -86% | -$11M |
|
282
ProAssurance
PRA
$1.22B
| $1.78M | 0.06% |
111,766
+79,226
| +243% | +$1.26M |
|
283
Teva Pharmaceuticals
TEVA
$21.5B
| $1.76M | 0.06% |
80,000
-19,971
| -20% | -$440K |
|
284
O-I Glass
OI
$1.92B
| $1.75M | 0.06% |
161,548
+5,083
| +3% | +$55.1K |
|
|
QXO
285
QXO Inc
QXO
$13.9B
| $1.75M | 0.06% |
110,000
+30,000
| +38% | +$477K |
|
286
Broadcom
AVGO
$1.42T
| $1.75M | 0.06% |
7,529
+3,529
| +88% | +$818K |
|
287
Centrus Energy
LEU
$3.66B
| $1.73M | 0.06% |
+26,000
| New | +$1.73M |
|
288
Trip.com Group
TCOM
$46.7B
| $1.73M | 0.06% |
25,196
-56,771
| -69% | -$3.9M |
|
|
JNPR
289
DELISTED
Juniper Networks
JNPR
| $1.71M | 0.06% |
+45,783
| New | +$1.71M |
|
290
Cars.com
CARS
$783M
| $1.7M | 0.06% |
+98,323
| New | +$1.7M |
|
291
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.7M | 0.06% |
+9,000
| New | +$1.7M |
|
292
DexCom
DXCM
$29.9B
| $1.69M | 0.06% |
21,773
-19,327
| -47% | -$1.5M |
|
293
Deckers Outdoor
DECK
$18.3B
| $1.65M | 0.05% |
8,110
-927
| -10% | -$188K |
|
294
DaVita
DVA
$9.73B
| $1.65M | 0.05% |
+11,000
| New | +$1.65M |
|
295
Timken Company
TKR
$5.25B
| $1.61M | 0.05% |
+22,500
| New | +$1.61M |
|
296
Becton Dickinson
BDX
$53.8B
| $1.59M | 0.05% |
7,000
-3,000
| -30% | -$681K |
|
297
KE Holdings
BEKE
$21.9B
| $1.58M | 0.05% |
85,923
+63,878
| +290% | +$1.18M |
|
298
Ferrari
RACE
$87.8B
| $1.58M | 0.05% |
3,700
+556
| +18% | +$237K |
|
299
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.57M | 0.05% |
20,000
+5,000
| +33% | +$393K |
|
300
Rockwell Automation
ROK
$37.9B
| $1.57M | 0.05% |
+5,500
| New | +$1.57M |
|