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 | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$95.7B
| $1.4M | 0.05% |
+2,000
| New | +$1.4M |
|
327
Civitas Resources
CIVI
$3.01B
| $1.38M | 0.05% |
+50,000
| New | +$1.38M |
|
328
Lear
LEA
$5.91B
| $1.37M | 0.05% |
14,388
+9,388
| +188% | +$892K |
|
329
Century Aluminum
CENX
$2.03B
| $1.33M | 0.05% |
73,612
+3,637
| +5% | +$65.5K |
|
330
Arbor Realty Trust
ABR
$2.28B
| $1.31M | 0.05% |
+122,596
| New | +$1.31M |
|
331
Xylem
XYL
$33.5B
| $1.29M | 0.05% |
+10,000
| New | +$1.29M |
|
332
Estee Lauder
EL
$31.9B
| $1.26M | 0.05% |
+15,596
| New | +$1.26M |
|
333
Ardmore Shipping
ASC
$503M
| $1.26M | 0.05% |
130,798
+47,238
| +57% | +$453K |
|
334
Intrepid Potash
IPI
$380M
| $1.25M | 0.05% |
+35,000
| New | +$1.25M |
|
335
McCormick & Company Non-Voting
MKC
$18.7B
| $1.23M | 0.05% |
16,244
+13,794
| +563% | +$1.05M |
|
336
Erie Indemnity
ERIE
$17.3B
| $1.22M | 0.05% |
+3,519
| New | +$1.22M |
|
337
Pfizer
PFE
$140B
| $1.21M | 0.05% |
+50,000
| New | +$1.21M |
|
338
Boston Scientific
BSX
$160B
| $1.2M | 0.05% |
+11,200
| New | +$1.2M |
|
|
CHX
339
DELISTED
ChampionX
CHX
| $1.19M | 0.05% |
+48,074
| New | +$1.19M |
|
340
Assured Guaranty
AGO
$3.91B
| $1.16M | 0.04% |
13,316
-17,002
| -56% | -$1.48M |
|
341
Cytokinetics
CYTK
$6.16B
| $1.16M | 0.04% |
+35,000
| New | +$1.16M |
|
342
Green Dot
GDOT
$808M
| $1.15M | 0.04% |
106,898
-35,547
| -25% | -$383K |
|
343
Liberty Energy
LBRT
$1.62B
| $1.15M | 0.04% |
100,000
| – | – |
|
344
Nike
NKE
$109B
| $1.14M | 0.04% |
15,989
-2,645
| -14% | -$188K |
|
345
Generac Holdings
GNRC
$10.7B
| $1.13M | 0.04% |
7,904
+4,904
| +163% | +$702K |
|
346
State Street
STT
$31.8B
| $1.11M | 0.04% |
10,446
-66,583
| -86% | -$7.08M |
|
347
Hewlett Packard
HPE
$31.5B
| $1.1M | 0.04% |
+53,951
| New | +$1.1M |
|
348
Kinross Gold
KGC
$27.3B
| $1.09M | 0.04% |
+69,877
| New | +$1.09M |
|
349
Darling Ingredients
DAR
$5.01B
| $1.08M | 0.04% |
28,590
-2,740
| -9% | -$104K |
|
350
Autodesk
ADSK
$69.3B
| $1.08M | 0.04% |
3,500
-4,002
| -53% | -$1.24M |
|