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 | |
|---|---|---|---|---|---|---|
301
Birkenstock
BIRK
$8.99B
| $1.09M | 0.04% |
23,712
-11,766
| -33% | -$539K |
|
302
WESCO International
WCC
$10.6B
| $1.09M | 0.04% |
7,000
-29,514
| -81% | -$4.58M |
|
303
SLM Corp
SLM
$6.35B
| $1.08M | 0.04% |
36,831
-281,205
| -88% | -$8.26M |
|
304
Methanex
MEOH
$3.02B
| $1.05M | 0.04% |
30,000
+21,027
| +234% | +$738K |
|
305
AbbVie
ABBV
$371B
| $1.05M | 0.04% |
+5,000
| New | +$1.05M |
|
306
Hayward Holdings
HAYW
$3.51B
| $1.04M | 0.04% |
75,067
-224,933
| -75% | -$3.13M |
|
307
Turning Point Brands
TPB
$1.78B
| $1.04M | 0.04% |
+17,500
| New | +$1.04M |
|
308
Ferguson
FERG
$47.7B
| $1.02M | 0.04% |
+6,384
| New | +$1.02M |
|
309
McGrath RentCorp
MGRC
$3.04B
| $1.02M | 0.04% |
+9,161
| New | +$1.02M |
|
310
Peabody Energy
BTU
$2.24B
| $1.01M | 0.04% |
74,461
+44,461
| +148% | +$602K |
|
311
Hubbell
HUBB
$23.2B
| $993K | 0.04% |
3,000
-4,500
| -60% | -$1.49M |
|
312
Crocs
CROX
$4.76B
| $986K | 0.04% |
+9,287
| New | +$986K |
|
313
Vontier
VNT
$6.36B
| $986K | 0.04% |
30,000
-35,000
| -54% | -$1.15M |
|
314
Darling Ingredients
DAR
$4.94B
| $979K | 0.04% |
+31,330
| New | +$979K |
|
|
LADR
315
Ladder Capital
LADR
$1.5B
| $974K | 0.04% |
85,389
-91,463
| -52% | -$1.04M |
|
316
Goodyear
GT
$2.46B
| $970K | 0.04% |
105,000
+85,000
| +425% | +$785K |
|
317
Surmodics
SRDX
$471M
| $964K | 0.04% |
31,585
+24,966
| +377% | +$762K |
|
318
Genius Sports
GENI
$3.04B
| $954K | 0.04% |
+95,313
| New | +$954K |
|
319
Ryan Specialty Holdings
RYAN
$6.93B
| $953K | 0.04% |
12,896
-160,795
| -93% | -$11.9M |
|
|
ACRE
320
Ares Commercial Real Estate
ACRE
$271M
| $921K | 0.04% |
198,934
+122,365
| +160% | +$567K |
|
321
Tri Pointe Homes
TPH
$3.23B
| $919K | 0.04% |
+28,803
| New | +$919K |
|
322
Williams Companies
WMB
$69.4B
| $913K | 0.04% |
+15,282
| New | +$913K |
|
|
ECO
323
Okeanis Eco Tankers
ECO
$921M
| $912K | 0.04% |
41,258
-5,626
| -12% | -$124K |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $909K | 0.04% |
76,015
-36,288
| -32% | -$434K |
|
325
Webster Financial
WBS
$10.3B
| $904K | 0.04% |
17,531
-37,312
| -68% | -$1.92M |
|