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 | |
|---|---|---|---|---|---|---|
351
Crocs
CROX
$4.72B
| $243K | 0.01% |
+1,668
| New | +$243K |
|
352
Deere & Co
DE
$128B
| $237K | 0.01% |
+633
| New | +$237K |
|
353
MetLife
MET
$52.9B
| $232K | 0.01% |
3,300
-68,986
| -95% | -$4.84M |
|
|
WRK
354
DELISTED
WestRock Company
WRK
| $231K | 0.01% |
+4,606
| New | +$231K |
|
355
Qualys
QLYS
$4.87B
| $224K | 0.01% |
+1,568
| New | +$224K |
|
356
UBS Group
UBS
$128B
| $220K | 0.01% |
+7,440
| New | +$220K |
|
357
Diamondback Energy
FANG
$40.2B
| $213K | 0.01% |
+1,066
| New | +$213K |
|
358
Bank OZK
OZK
$5.9B
| $210K | 0.01% |
+5,115
| New | +$210K |
|
359
HSBC
HSBC
$227B
| $206K | 0.01% |
+4,735
| New | +$206K |
|
360
Canadian National Railway
CNI
$60.3B
| $203K | 0.01% |
+1,715
| New | +$203K |
|
|
PRFT
361
DELISTED
Perficient Inc
PRFT
| $202K | 0.01% |
+2,700
| New | +$202K |
|
362
iShares MSCI Thailand ETF
THD
$234M
| – | – |
-5,608
| Closed | -$328K |
|
363
Toll Brothers
TOL
$14.2B
| – | – |
-16,500
| Closed | -$2.13M |
|
364
Terreno Realty
TRNO
$6.1B
| – | – |
-170,000
| Closed | -$11.3M |
|
365
Travelers Companies
TRV
$62B
| – | – |
-38,178
| Closed | -$8.79M |
|
366
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-27,644
| Closed | -$1.27M |
|
367
Unilever
UL
$158B
| – | – |
0
| – | – |
|
368
Ulta Beauty
ULTA
$23.1B
| – | – |
-1,106
| Closed | -$578K |
|
369
Vale
VALE
$44.4B
| – | – |
0
| – | – |
|
370
VF Corp
VFC
$5.86B
| – | – |
-41,373
| Closed | -$635K |
|
371
Viking Therapeutics
VKTX
$3.03B
| – | – |
-30,831
| Closed | -$2.53M |
|
372
VanEck Vietnam ETF
VNM
$586M
| – | – |
-190,794
| Closed | -$2.65M |
|
373
Vodafone
VOD
$28.5B
| – | – |
0
| – | – |
|
374
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
0
| – | – |
|
375
Viridian Therapeutics
VRDN
$1.53B
| – | – |
-28,406
| Closed | -$497K |
|