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 | |
|---|---|---|---|---|---|---|
301
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $536K | 0.02% |
5,724
-6,585
| -53% | -$617K |
|
302
Tradeweb Markets
TW
$25.4B
| $534K | 0.02% |
+5,041
| New | +$534K |
|
303
Universal Health Services
UHS
$12.1B
| $530K | 0.02% |
2,867
-23,966
| -89% | -$4.43M |
|
304
Essent Group
ESNT
$6.29B
| $526K | 0.02% |
+9,354
| New | +$526K |
|
305
Cheniere Energy
LNG
$51.8B
| $524K | 0.02% |
+3,000
| New | +$524K |
|
306
Dick's Sporting Goods
DKS
$17.7B
| $520K | 0.02% |
+2,419
| New | +$520K |
|
307
Celestica
CLS
$27.9B
| $520K | 0.02% |
+9,062
| New | +$520K |
|
308
Brookfield Renewable
BEPC
$5.96B
| $515K | 0.02% |
18,194
+1,294
| +8% | +$36.6K |
|
309
Marvell Technology
MRVL
$54.6B
| $512K | 0.02% |
+7,328
| New | +$512K |
|
310
Intercontinental Exchange
ICE
$99.8B
| $510K | 0.02% |
+3,726
| New | +$510K |
|
311
KLA
KLAC
$119B
| $508K | 0.02% |
+616
| New | +$508K |
|
312
Avery Dennison
AVY
$13.1B
| $506K | 0.02% |
+2,313
| New | +$506K |
|
313
Nucor
NUE
$33.8B
| $500K | 0.02% |
+3,160
| New | +$500K |
|
314
Seagate
STX
$40B
| $499K | 0.02% |
+4,830
| New | +$499K |
|
315
Assured Guaranty
AGO
$3.91B
| $491K | 0.02% |
+6,362
| New | +$491K |
|
316
Airbnb
ABNB
$75.8B
| $471K | 0.02% |
+3,108
| New | +$471K |
|
317
Lincoln National
LNC
$7.98B
| $468K | 0.02% |
+15,033
| New | +$468K |
|
318
GE HealthCare
GEHC
$34.6B
| $468K | 0.02% |
6,000
-33,277
| -85% | -$2.59M |
|
319
Middleby
MIDD
$7.32B
| $465K | 0.02% |
+3,791
| New | +$465K |
|
320
Gen Digital
GEN
$18.2B
| $462K | 0.02% |
+18,504
| New | +$462K |
|
321
Sabra Healthcare REIT
SBRA
$4.56B
| $462K | 0.02% |
+30,000
| New | +$462K |
|
322
Vital Energy
VTLE
$635M
| $459K | 0.02% |
+10,232
| New | +$459K |
|
323
Transocean
RIG
$2.9B
| $384K | 0.02% |
+71,815
| New | +$384K |
|
324
Bruker
BRKR
$4.68B
| $379K | 0.02% |
5,938
-7,525
| -56% | -$480K |
|
325
Health Care Select Sector SPDR Fund
XLV
$34B
| $373K | 0.01% |
+2,561
| New | +$373K |
|