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 | |
|---|---|---|---|---|---|---|
351
Sea Limited
SE
$113B
| $648K | 0.03% |
+4,969
| New | +$648K |
|
352
Pool Corp
POOL
$11.9B
| $637K | 0.03% |
+2,000
| New | +$637K |
|
353
Tronox
TROX
$753M
| $628K | 0.03% |
89,140
-212,604
| -70% | -$1.5M |
|
354
Moody's
MCO
$90.8B
| $620K | 0.03% |
1,331
-1,969
| -60% | -$917K |
|
355
Westlake Corp
WLK
$11B
| $611K | 0.03% |
+6,105
| New | +$611K |
|
356
MP Materials
MP
$11B
| $610K | 0.03% |
25,000
-15,000
| -38% | -$366K |
|
357
FMC
FMC
$4.62B
| $591K | 0.02% |
14,000
-30,000
| -68% | -$1.27M |
|
|
ELME
358
Elme Communities
ELME
$1.51B
| $579K | 0.02% |
+33,272
| New | +$579K |
|
359
Autoliv
ALV
$9.56B
| $573K | 0.02% |
+6,473
| New | +$573K |
|
360
Applied Digital
APLD
$4.39B
| $562K | 0.02% |
+100,000
| New | +$562K |
|
361
SmartRent
SMRT
$278M
| $541K | 0.02% |
+446,921
| New | +$541K |
|
362
Weyerhaeuser
WY
$18.2B
| $539K | 0.02% |
+18,420
| New | +$539K |
|
|
PONY
363
Pony AI Inc. American Depositary Shares
PONY
$5.34B
| $529K | 0.02% |
59,985
-18,200
| -23% | -$161K |
|
364
Corteva
CTVA
$49.2B
| $516K | 0.02% |
+8,198
| New | +$516K |
|
365
AngloGold Ashanti
AU
$32.4B
| $515K | 0.02% |
+13,874
| New | +$515K |
|
366
Pebblebrook Hotel Trust
PEB
$1.35B
| $512K | 0.02% |
50,578
-389,422
| -89% | -$3.94M |
|
367
Packaging Corp of America
PKG
$19.2B
| $501K | 0.02% |
2,530
-1,407
| -36% | -$279K |
|
368
AXIS Capital
AXS
$7.53B
| $501K | 0.02% |
+4,994
| New | +$501K |
|
369
Rivian
RIVN
$16.9B
| $498K | 0.02% |
+40,000
| New | +$498K |
|
370
Avient
AVNT
$3.34B
| $496K | 0.02% |
13,355
-1,905
| -12% | -$70.8K |
|
371
Newmont
NEM
$85.2B
| $491K | 0.02% |
+10,174
| New | +$491K |
|
372
Crown Holdings
CCK
$10.9B
| $485K | 0.02% |
5,429
+2,086
| +62% | +$186K |
|
373
MKS Inc. Common Stock
MKSI
$7.42B
| $481K | 0.02% |
+6,000
| New | +$481K |
|
|
QXO
374
QXO Inc
QXO
$14.4B
| $474K | 0.02% |
35,000
-75,000
| -68% | -$1.02M |
|
375
Voya Financial
VOYA
$7.25B
| $453K | 0.02% |
+6,691
| New | +$453K |
|