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 | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$89B
| $1.56M | 0.05% |
+3,300
| New | +$1.56M |
|
302
Baker Hughes
BKR
$44.4B
| $1.55M | 0.05% |
+37,678
| New | +$1.55M |
|
303
Gates Industrial
GTES
$6.54B
| $1.54M | 0.05% |
+75,000
| New | +$1.54M |
|
304
Graphic Packaging
GPK
$6.19B
| $1.54M | 0.05% |
56,789
-183,753
| -76% | -$4.99M |
|
305
IBM
IBM
$227B
| $1.54M | 0.05% |
+7,000
| New | +$1.54M |
|
306
Compass Minerals
CMP
$789M
| $1.53M | 0.05% |
+136,346
| New | +$1.53M |
|
307
Warner Bros
WBD
$29.5B
| $1.53M | 0.05% |
+145,000
| New | +$1.53M |
|
|
308
Church & Dwight Co
CHD
$22.7B
| $1.52M | 0.05% |
14,506
-147,716
| -91% | -$15.5M |
|
309
Chemours
CC
$2.24B
| $1.52M | 0.05% |
89,854
+63,566
| +242% | +$1.07M |
|
310
Teradyne
TER
$19B
| $1.51M | 0.05% |
12,000
+6,386
| +114% | +$804K |
|
311
GE Vernova
GEV
$157B
| $1.49M | 0.05% |
+4,540
| New | +$1.49M |
|
312
BILL Holdings
BILL
$4.69B
| $1.43M | 0.05% |
+16,877
| New | +$1.43M |
|
313
iQIYI
IQ
$2.61B
| $1.41M | 0.05% |
+701,522
| New | +$1.41M |
|
314
UDR
UDR
$12.7B
| $1.39M | 0.05% |
31,909
-258,091
| -89% | -$11.2M |
|
315
Celanese
CE
$4.89B
| $1.38M | 0.05% |
+20,000
| New | +$1.38M |
|
316
IDEX
IEX
$12.1B
| $1.36M | 0.05% |
+6,500
| New | +$1.36M |
|
|
HCP
317
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.35M | 0.04% |
+39,577
| New | +$1.35M |
|
318
Nutrien
NTR
$27.6B
| $1.34M | 0.04% |
+30,000
| New | +$1.34M |
|
319
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.04% |
+2,930
| New | +$1.33M |
|
320
Tesla
TSLA
$1.08T
| $1.32M | 0.04% |
3,269
-3,252
| -50% | -$1.31M |
|
321
Kilroy Realty
KRC
$4.93B
| $1.32M | 0.04% |
+32,635
| New | +$1.32M |
|
322
Amphenol
APH
$135B
| $1.32M | 0.04% |
+19,000
| New | +$1.32M |
|
323
SiteOne Landscape Supply
SITE
$6.37B
| $1.32M | 0.04% |
+10,000
| New | +$1.32M |
|
324
Allete
ALE
$3.68B
| $1.31M | 0.04% |
+20,245
| New | +$1.31M |
|
325
Cameco
CCJ
$33.6B
| $1.28M | 0.04% |
25,000
-6,000
| -19% | -$308K |
|