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 | |
|---|---|---|---|---|---|---|
326
Carrier Global
CARR
$55.8B
| $372K | 0.01% |
+5,892
| New | +$372K |
|
327
Synchrony
SYF
$28.1B
| $369K | 0.01% |
+7,825
| New | +$369K |
|
328
TSMC
TSM
$1.26T
| $362K | 0.01% |
+2,080
| New | +$362K |
|
329
Algonquin Power & Utilities
AQN
$4.35B
| $357K | 0.01% |
60,692
-229,922
| -79% | -$1.35M |
|
330
Allison Transmission
ALSN
$7.53B
| $342K | 0.01% |
+4,505
| New | +$342K |
|
331
Range Resources
RRC
$8.27B
| $340K | 0.01% |
+10,155
| New | +$340K |
|
332
Microchip Technology
MCHP
$35.6B
| $339K | 0.01% |
+3,700
| New | +$339K |
|
333
iShares Global Healthcare ETF
IXJ
$3.85B
| $331K | 0.01% |
+3,560
| New | +$331K |
|
334
AB InBev
BUD
$118B
| $328K | 0.01% |
+5,645
| New | +$328K |
|
335
Royal Gold
RGLD
$12.2B
| $327K | 0.01% |
+2,616
| New | +$327K |
|
336
Philip Morris
PM
$251B
| $326K | 0.01% |
3,218
-36,677
| -92% | -$3.72M |
|
|
EDR
337
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $316K | 0.01% |
+11,678
| New | +$316K |
|
338
Affiliated Managers Group
AMG
$6.54B
| $311K | 0.01% |
+1,989
| New | +$311K |
|
339
Nutrien
NTR
$27.4B
| $308K | 0.01% |
+6,055
| New | +$308K |
|
340
eBay
EBAY
$42.3B
| $301K | 0.01% |
+5,598
| New | +$301K |
|
341
Civitas Resources
CIVI
$3.19B
| $291K | 0.01% |
+4,212
| New | +$291K |
|
342
First Citizens BancShares
FCNCA
$24.9B
| $273K | 0.01% |
+162
| New | +$273K |
|
343
Telus
TU
$25.3B
| $272K | 0.01% |
17,991
+6,389
| +55% | +$96.7K |
|
344
Pinduoduo
PDD
$177B
| $251K | 0.01% |
+1,890
| New | +$251K |
|
345
EOG Resources
EOG
$64.4B
| $250K | 0.01% |
+1,985
| New | +$250K |
|
346
Woodside Energy
WDS
$31.6B
| $249K | 0.01% |
+13,262
| New | +$249K |
|
347
Scorpio Tankers
STNG
$2.71B
| $248K | 0.01% |
3,054
-14,642
| -83% | -$1.19M |
|
348
Enbridge
ENB
$105B
| $247K | 0.01% |
6,952
+1,226
| +21% | +$43.6K |
|
349
Agnico Eagle Mines
AEM
$76.3B
| $247K | 0.01% |
+3,775
| New | +$247K |
|
350
Albertsons Companies
ACI
$10.7B
| $247K | 0.01% |
12,500
-93,126
| -88% | -$1.84M |
|