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 | |
|---|---|---|---|---|---|---|
351
PepsiCo
PEP
$201B
| $991K | 0.03% |
+6,514
| New | +$991K |
|
352
WillScot Mobile Mini Holdings
WSC
$4.3B
| $990K | 0.03% |
+29,585
| New | +$990K |
|
353
Crane Co
CR
$10.7B
| $986K | 0.03% |
6,500
-36,260
| -85% | -$5.5M |
|
354
ZTO Express
ZTO
$14.5B
| $978K | 0.03% |
+50,000
| New | +$978K |
|
355
MediaAlpha
MAX
$675M
| $961K | 0.03% |
85,081
-266,583
| -76% | -$3.01M |
|
356
Thor Industries
THO
$5.91B
| $957K | 0.03% |
+10,000
| New | +$957K |
|
357
Ingevity
NGVT
$2.15B
| $953K | 0.03% |
+23,392
| New | +$953K |
|
358
Sealed Air
SEE
$4.75B
| $947K | 0.03% |
27,982
+10,886
| +64% | +$368K |
|
359
Park Hotels & Resorts
PK
$2.42B
| $940K | 0.03% |
+66,777
| New | +$940K |
|
360
International Seaways
INSW
$2.27B
| $939K | 0.03% |
26,122
-69,333
| -73% | -$2.49M |
|
361
Dover
DOV
$24.5B
| $938K | 0.03% |
+5,000
| New | +$938K |
|
362
Iris Energy
IREN
$7.11B
| $923K | 0.03% |
+94,000
| New | +$923K |
|
363
Cooper Companies
COO
$13.5B
| $919K | 0.03% |
+10,000
| New | +$919K |
|
364
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $916K | 0.03% |
+20,000
| New | +$916K |
|
365
Eastman Chemical
EMN
$7.88B
| $913K | 0.03% |
10,000
-6,348
| -39% | -$580K |
|
366
POSCO
PKX
$15.7B
| $911K | 0.03% |
21,000
-37,140
| -64% | -$1.61M |
|
367
Walker & Dunlop
WD
$2.84B
| $909K | 0.03% |
+9,351
| New | +$909K |
|
368
Ecolab
ECL
$78B
| $896K | 0.03% |
3,824
-4,494
| -54% | -$1.05M |
|
369
Packaging Corp of America
PKG
$19.5B
| $886K | 0.03% |
3,937
-11,301
| -74% | -$2.54M |
|
|
SMAR
370
DELISTED
Smartsheet Inc.
SMAR
| $852K | 0.03% |
15,204
+4,630
| +44% | +$259K |
|
371
Frontier Group Holdings
ULCC
$1.18B
| $849K | 0.03% |
+119,436
| New | +$849K |
|
372
Canadian Natural Resources
CNQ
$65.2B
| $848K | 0.03% |
+27,474
| New | +$848K |
|
373
Woodward
WWD
$14.7B
| $832K | 0.03% |
+5,000
| New | +$832K |
|
374
Viatris
VTRS
$12B
| $809K | 0.03% |
+65,000
| New | +$809K |
|
375
eXp World Holdings
EXPI
$1.72B
| $809K | 0.03% |
+70,281
| New | +$809K |
|