LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Return
18.81%
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
+$731M
(+39%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
653
New
253
Increased
105
Reduced
87
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 | |
|---|---|---|---|---|---|---|
326
JB Hunt Transport Services
JBHT
$13.9B
| $1.28M | 0.04% |
+7,500
| New | +$1.28M |
|
327
Emerson Electric
EMR
$74.6B
| $1.24M | 0.04% |
+10,000
| New | +$1.24M |
|
328
Grocery Outlet
GO
$1.79B
| $1.23M | 0.04% |
+78,831
| New | +$1.23M |
|
|
HPP
329
Hudson Pacific Properties
HPP
$1.14B
| $1.2M | 0.04% |
+395,591
| New | +$1.2M |
|
330
Alcon
ALC
$39.6B
| $1.19M | 0.04% |
14,000
-104,573
| -88% | -$8.88M |
|
331
CarMax
KMX
$9.1B
| $1.18M | 0.04% |
+14,383
| New | +$1.18M |
|
|
PARA
332
DELISTED
Paramount Global Class B
PARA
| $1.17M | 0.04% |
112,303
+79,888
| +246% | +$836K |
|
333
Applied Industrial Technologies
AIT
$10B
| $1.17M | 0.04% |
4,900
-11,000
| -69% | -$2.63M |
|
334
Belden
BDC
$5.13B
| $1.13M | 0.04% |
+10,000
| New | +$1.13M |
|
|
PONY
335
Pony AI Inc. American Depositary Shares
PONY
$4.86B
| $1.12M | 0.04% |
+78,185
| New | +$1.12M |
|
336
Medtronic
MDT
$119B
| $1.12M | 0.04% |
14,000
-126,894
| -90% | -$10.1M |
|
337
Hologic
HOLX
$14.8B
| $1.08M | 0.04% |
+15,000
| New | +$1.08M |
|
338
Cheniere Energy
LNG
$51.7B
| $1.07M | 0.04% |
5,000
-1,250
| -20% | -$269K |
|
339
Cardinal Health
CAH
$35.5B
| $1.06M | 0.04% |
+9,000
| New | +$1.06M |
|
340
Encore Capital Group
ECPG
$1B
| $1.04M | 0.03% |
+21,826
| New | +$1.04M |
|
341
Norwegian Cruise Line
NCLH
$11.6B
| $1.03M | 0.03% |
40,000
-335,000
| -89% | -$8.62M |
|
342
Ally Financial
ALLY
$12.8B
| $1.01M | 0.03% |
28,050
-91,906
| -77% | -$3.31M |
|
343
MSC Industrial Direct
MSM
$5.15B
| $1.01M | 0.03% |
+13,500
| New | +$1.01M |
|
344
Wintrust Financial
WTFC
$9.28B
| $1M | 0.03% |
+8,037
| New | +$1M |
|
345
Western Union
WU
$2.85B
| $1M | 0.03% |
+94,384
| New | +$1M |
|
346
First Horizon
FHN
$11.3B
| $999K | 0.03% |
+49,627
| New | +$999K |
|
347
Powell Industries
POWL
$3.2B
| $997K | 0.03% |
+4,500
| New | +$997K |
|
348
nCino
NCNO
$3.51B
| $997K | 0.03% |
+29,691
| New | +$997K |
|
|
ECO
349
Okeanis Eco Tankers
ECO
$899M
| $997K | 0.03% |
46,884
-18,006
| -28% | -$383K |
|
350
Workday
WDAY
$61.9B
| $993K | 0.03% |
+3,848
| New | +$993K |
|