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 | |
|---|---|---|---|---|---|---|
301
Rio Tinto
RIO
$104B
| $1.83M | 0.07% |
31,362
-17,326
| -36% | -$1.01M |
|
302
Moog
MOG.A
$6.17B
| $1.81M | 0.07% |
+10,000
| New | +$1.81M |
|
303
Ametek
AME
$43.3B
| $1.81M | 0.07% |
+10,000
| New | +$1.81M |
|
304
Vale
VALE
$44.4B
| $1.79M | 0.07% |
184,273
-32,417
| -15% | -$315K |
|
305
Colgate-Palmolive
CL
$68.8B
| $1.78M | 0.07% |
+19,589
| New | +$1.78M |
|
306
Cipher Mining
CIFR
$2.96B
| $1.77M | 0.07% |
+370,000
| New | +$1.77M |
|
|
DNB
307
DELISTED
Dun & Bradstreet
DNB
| $1.77M | 0.07% |
194,193
+57,005
| +42% | +$518K |
|
308
Constellium
CSTM
$2.04B
| $1.76M | 0.07% |
132,249
+62,249
| +89% | +$828K |
|
309
EverQuote
EVER
$860M
| $1.76M | 0.07% |
72,690
-66,435
| -48% | -$1.61M |
|
310
CarMax
KMX
$9.11B
| $1.7M | 0.06% |
25,220
-46,353
| -65% | -$3.12M |
|
311
Novartis
NVS
$251B
| $1.69M | 0.06% |
+14,000
| New | +$1.69M |
|
312
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.68M | 0.06% |
+3,200
| New | +$1.68M |
|
313
Americold
COLD
$3.98B
| $1.66M | 0.06% |
100,000
-356,400
| -78% | -$5.93M |
|
314
EQT Corp
EQT
$32.2B
| $1.65M | 0.06% |
28,228
-10,388
| -27% | -$606K |
|
315
DoorDash
DASH
$105B
| $1.56M | 0.06% |
+6,323
| New | +$1.56M |
|
316
Ryan Specialty Holdings
RYAN
$6.96B
| $1.56M | 0.06% |
22,889
+9,993
| +77% | +$679K |
|
|
INN
317
Summit Hotel Properties
INN
$614M
| $1.53M | 0.06% |
300,000
-320,000
| -52% | -$1.63M |
|
318
Coeur Mining
CDE
$9.43B
| $1.52M | 0.06% |
+171,695
| New | +$1.52M |
|
319
Warrior Met Coal
HCC
$3.19B
| $1.52M | 0.06% |
+33,166
| New | +$1.52M |
|
320
Olin
OLN
$2.9B
| $1.52M | 0.06% |
75,482
+25,482
| +51% | +$512K |
|
321
Keurig Dr Pepper
KDP
$38.9B
| $1.51M | 0.06% |
45,662
+39,080
| +594% | +$1.29M |
|
322
Cognizant
CTSH
$35.1B
| $1.51M | 0.06% |
+19,332
| New | +$1.51M |
|
323
Constellation Brands
STZ
$26.2B
| $1.51M | 0.06% |
+9,267
| New | +$1.51M |
|
324
Deckers Outdoor
DECK
$17.9B
| $1.48M | 0.06% |
+14,403
| New | +$1.48M |
|
325
Wyndham Hotels & Resorts
WH
$6.59B
| $1.42M | 0.05% |
17,500
-25,000
| -59% | -$2.03M |
|