LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Return
18.81%
This Quarter Return
+0.3%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$395M
(-15%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
652
New
192
Increased
93
Reduced
149
Closed
198
Top Buys
| 1 |
Walmart
WMT
|
+$31.3M |
| 2 |
Essex Property Trust
ESS
|
+$29.5M |
| 3 |
Aon
AON
|
+$27.2M |
| 4 |
JPMorgan Chase
JPM
|
+$20.3M |
| 5 |
J.M. Smucker
SJM
|
+$19.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$38.3M |
| 2 |
Wells Fargo
WFC
|
+$35.9M |
| 3 |
CRH
CRH
|
+$29.6M |
| 4 |
Coca-Cola
KO
|
+$29.6M |
| 5 |
Starbucks
SBUX
|
+$29.6M |
Sector Composition
| 1 | Financials | 37.96% |
| 2 | Real Estate | 21% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$32.8B
| $1.44M | 0.06% |
12,000
-27,000
| -69% | -$3.25M |
|
277
HubSpot
HUBS
$26.1B
| $1.43M | 0.06% |
2,502
-1,101
| -31% | -$629K |
|
278
iShares US Home Construction ETF
ITB
$3.26B
| $1.43M | 0.06% |
+15,000
| New | +$1.43M |
|
279
Fidelis Insurance
FIHL
$1.81B
| $1.33M | 0.05% |
+82,220
| New | +$1.33M |
|
280
MediaAlpha
MAX
$689M
| $1.33M | 0.05% |
144,045
+58,964
| +69% | +$545K |
|
281
Kirby Corp
KEX
$4.87B
| $1.31M | 0.05% |
+13,000
| New | +$1.31M |
|
282
A.O. Smith
AOS
$10.2B
| $1.31M | 0.05% |
+20,000
| New | +$1.31M |
|
283
Century Aluminum
CENX
$2.1B
| $1.3M | 0.05% |
+69,975
| New | +$1.3M |
|
284
Rockwell Automation
ROK
$38.4B
| $1.29M | 0.05% |
5,000
-500
| -9% | -$129K |
|
|
DNB
285
DELISTED
Dun & Bradstreet
DNB
| $1.23M | 0.05% |
+137,188
| New | +$1.23M |
|
286
Hancock Whitney
HWC
$5.36B
| $1.22M | 0.05% |
+23,322
| New | +$1.22M |
|
287
Comstock Resources
CRK
$4.56B
| $1.22M | 0.05% |
+60,000
| New | +$1.22M |
|
288
CSG Systems International
CSGS
$1.83B
| $1.22M | 0.05% |
+20,110
| New | +$1.22M |
|
289
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $1.21M | 0.05% |
+27,010
| New | +$1.21M |
|
290
Olin
OLN
$3.02B
| $1.21M | 0.05% |
50,000
-25,000
| -33% | -$606K |
|
291
Green Dot
GDOT
$768M
| $1.2M | 0.05% |
+142,445
| New | +$1.2M |
|
292
Futu Holdings
FUTU
$25.8B
| $1.19M | 0.05% |
+11,600
| New | +$1.19M |
|
293
Nike
NKE
$110B
| $1.18M | 0.05% |
+18,634
| New | +$1.18M |
|
294
GE Aerospace
GE
$302B
| $1.17M | 0.05% |
+5,849
| New | +$1.17M |
|
295
Stryker
SYK
$147B
| $1.15M | 0.05% |
+3,100
| New | +$1.15M |
|
296
Regal Rexnord
RRX
$9.42B
| $1.14M | 0.05% |
10,000
-29,000
| -74% | -$3.3M |
|
297
Avis
CAR
$5.48B
| $1.13M | 0.05% |
14,836
+5,500
| +59% | +$417K |
|
298
Medtronic
MDT
$119B
| $1.12M | 0.05% |
12,500
-1,500
| -11% | -$135K |
|
299
Fidelity National Financial
FNF
$16.2B
| $1.12M | 0.05% |
+17,137
| New | +$1.12M |
|
300
Sanofi
SNY
$115B
| $1.11M | 0.05% |
+20,000
| New | +$1.11M |
|