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 | |
|---|---|---|---|---|---|---|
326
Full Truck Alliance
YMM
$13.9B
| $875K | 0.04% |
+68,532
| New | +$875K |
|
327
Vertex Pharmaceuticals
VRTX
$101B
| $873K | 0.04% |
+1,800
| New | +$873K |
|
328
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.2B
| $870K | 0.04% |
30,000
| – | – |
|
329
Air Products & Chemicals
APD
$63.5B
| $861K | 0.04% |
2,918
-14,040
| -83% | -$4.14M |
|
330
DuPont de Nemours
DD
$32.1B
| $844K | 0.03% |
11,296
+8,005
| +243% | +$598K |
|
331
eXp World Holdings
EXPI
$1.75B
| $828K | 0.03% |
84,645
+14,364
| +20% | +$140K |
|
332
Alkermes
ALKS
$4.44B
| $826K | 0.03% |
+25,000
| New | +$826K |
|
333
Ardmore Shipping
ASC
$499M
| $818K | 0.03% |
+83,560
| New | +$818K |
|
|
BERY
334
DELISTED
Berry Global Group, Inc.
BERY
| $794K | 0.03% |
+11,377
| New | +$794K |
|
335
International Seaways
INSW
$2.28B
| $791K | 0.03% |
23,822
-2,300
| -9% | -$76.4K |
|
336
Frontier Communications
FYBR
$9.33B
| $788K | 0.03% |
21,962
-122,634
| -85% | -$4.4M |
|
337
Tradeweb Markets
TW
$25.2B
| $768K | 0.03% |
5,175
+1,082
| +26% | +$161K |
|
338
Cleveland-Cliffs
CLF
$5.51B
| $742K | 0.03% |
+90,252
| New | +$742K |
|
339
AutoNation
AN
$8.47B
| $729K | 0.03% |
+4,500
| New | +$729K |
|
340
Vulcan Materials
VMC
$38.9B
| $720K | 0.03% |
+3,086
| New | +$720K |
|
341
Ecolab
ECL
$76.5B
| $711K | 0.03% |
2,805
-1,019
| -27% | -$258K |
|
342
BioMarin Pharmaceuticals
BMRN
$10.5B
| $707K | 0.03% |
+10,000
| New | +$707K |
|
343
Constellium
CSTM
$2B
| $706K | 0.03% |
+70,000
| New | +$706K |
|
344
O-I Glass
OI
$1.95B
| $706K | 0.03% |
61,548
-100,000
| -62% | -$1.15M |
|
345
Woodward
WWD
$14.3B
| $699K | 0.03% |
3,830
-1,170
| -23% | -$214K |
|
346
Monolithic Power Systems
MPWR
$41.2B
| $696K | 0.03% |
+1,200
| New | +$696K |
|
347
Essent Group
ESNT
$6.24B
| $691K | 0.03% |
11,973
-170,698
| -93% | -$9.85M |
|
|
BDN
348
Brandywine Realty Trust
BDN
$745M
| $669K | 0.03% |
150,000
-1,072,868
| -88% | -$4.78M |
|
349
Cars.com
CARS
$822M
| $663K | 0.03% |
58,797
-39,526
| -40% | -$445K |
|
|
TXNM
350
TXNM Energy, Inc.
TXNM
$5.99B
| $652K | 0.03% |
+12,194
| New | +$652K |
|