LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Return
18.81%
This Quarter Return
+6.12%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$113M
(+5.2%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
689
New
238
Increased
123
Reduced
135
Closed
172
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 2 |
AT&T
T
|
$20.1M |
| 3 |
Unum
UNM
|
$19.8M |
| 4 |
Principal Financial Group
PFG
|
$19M |
| 5 |
Amazon
AMZN
|
$17.8M |
Top Sells
| 1 |
Walmart
WMT
|
$29.8M |
| 2 |
Aon
AON
|
$27.2M |
| 3 |
Monster Beverage
MNST
|
$24.9M |
| 4 |
Wells Fargo
WFC
|
$24.3M |
| 5 |
Goldman Sachs
GS
|
$23.9M |
Sector Composition
| 1 | Financials | 36.18% |
| 2 | Real Estate | 18.22% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Industrials | 8.45% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EH
351
EHang Holdings
EH
$1.16B
| $1.08M | 0.04% |
62,122
-42,092
| -40% | -$731K |
|
352
Datadog
DDOG
$47.5B
| $1.07M | 0.04% |
+8,000
| New | +$1.07M |
|
353
Southern Copper
SCCO
$83.6B
| $1.04M | 0.04% |
+10,404
| New | +$1.04M |
|
354
American Tower
AMT
$92.9B
| $1.04M | 0.04% |
4,700
-27,700
| -85% | -$6.12M |
|
355
Live Oak Bancshares
LOB
$1.75B
| $1.04M | 0.04% |
+34,752
| New | +$1.04M |
|
356
Netflix
NFLX
$529B
| $1.03M | 0.04% |
769
-3,178
| -81% | -$4.26M |
|
357
Paychex
PAYX
$48.7B
| $1.03M | 0.04% |
+7,075
| New | +$1.03M |
|
358
Dana Inc
DAN
$2.7B
| $1.03M | 0.04% |
60,000
+45,000
| +300% | +$772K |
|
359
IAMGOLD
IAG
$5.7B
| $1.02M | 0.04% |
+139,349
| New | +$1.02M |
|
360
Navios Maritime Partners
NMM
$1.42B
| $1.02M | 0.04% |
27,145
-17,210
| -39% | -$648K |
|
361
Teva Pharmaceuticals
TEVA
$21.7B
| $1.02M | 0.04% |
+61,000
| New | +$1.02M |
|
362
Associated Banc-Corp
ASB
$4.42B
| $1.02M | 0.04% |
+41,849
| New | +$1.02M |
|
363
Shoals Technologies Group
SHLS
$1.2B
| $1.02M | 0.04% |
+240,000
| New | +$1.02M |
|
|
ECO
364
Okeanis Eco Tankers
ECO
$909M
| $1.02M | 0.04% |
46,816
+5,558
| +13% | +$121K |
|
365
West Fraser Timber
WFG
$5.92B
| $1.01M | 0.04% |
+13,827
| New | +$1.01M |
|
366
Insmed
INSM
$30.7B
| $1.01M | 0.04% |
+10,000
| New | +$1.01M |
|
367
The Greenbrier Companies
GBX
$1.46B
| $1M | 0.04% |
+21,783
| New | +$1M |
|
368
Sherwin-Williams
SHW
$92.9B
| $1M | 0.04% |
2,917
-22,583
| -89% | -$7.75M |
|
369
MakeMyTrip
MMYT
$9.56B
| $998K | 0.04% |
+10,178
| New | +$998K |
|
370
Blue Owl Capital
OWL
$11.6B
| $991K | 0.04% |
+51,586
| New | +$991K |
|
371
MGIC Investment
MTG
$6.55B
| $969K | 0.04% |
+34,812
| New | +$969K |
|
372
PureCycle Technologies
PCT
$2.41B
| $959K | 0.04% |
70,000
+50,000
| +250% | +$685K |
|
373
Cognex
CGNX
$7.55B
| $952K | 0.04% |
+30,000
| New | +$952K |
|
|
ACRE
374
Ares Commercial Real Estate
ACRE
$282M
| $949K | 0.04% |
198,934
| – | – |
|
|
CSR
375
Centerspace
CSR
$1.01B
| $933K | 0.04% |
+15,500
| New | +$933K |
|