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 | |
|---|---|---|---|---|---|---|
376
Coterra Energy
CTRA
$18.3B
| $766K | 0.03% |
+30,000
| New | +$766K |
|
377
Schlumberger
SLB
$53.4B
| $758K | 0.03% |
19,762
-5,238
| -21% | -$201K |
|
378
Avis
CAR
$5.5B
| $753K | 0.02% |
9,336
+6,316
| +209% | +$509K |
|
379
Lincoln Electric
LECO
$13.5B
| $750K | 0.02% |
+4,000
| New | +$750K |
|
380
Coherent
COHR
$15.2B
| $748K | 0.02% |
7,900
+4,419
| +127% | +$419K |
|
381
ZIM Integrated Shipping Services
ZIM
$1.62B
| $733K | 0.02% |
+34,126
| New | +$733K |
|
|
HEES
382
DELISTED
H&E Equipment Services
HEES
| $731K | 0.02% |
+14,932
| New | +$731K |
|
383
NuScale Power
SMR
$4.62B
| $717K | 0.02% |
+40,000
| New | +$717K |
|
|
GATO
384
DELISTED
Gatos Silver, Inc.
GATO
| $715K | 0.02% |
+51,178
| New | +$715K |
|
385
Leslie's
LESL
$64.6M
| $697K | 0.02% |
+312,600
| New | +$697K |
|
386
Centuri Holdings
CTRI
$1.91B
| $676K | 0.02% |
+35,000
| New | +$676K |
|
387
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $674K | 0.02% |
+30,000
| New | +$674K |
|
388
Donaldson
DCI
$9.44B
| $674K | 0.02% |
+10,000
| New | +$674K |
|
389
Celestica
CLS
$27.9B
| $673K | 0.02% |
+7,300
| New | +$673K |
|
390
PBF Energy
PBF
$3.3B
| $664K | 0.02% |
25,000
-35,128
| -58% | -$933K |
|
391
Stellantis
STLA
$26.2B
| $652K | 0.02% |
50,000
-37,997
| -43% | -$495K |
|
392
Marqeta
MQ
$2.76B
| $642K | 0.02% |
+169,411
| New | +$642K |
|
393
TransDigm Group
TDG
$71.6B
| $634K | 0.02% |
+500
| New | +$634K |
|
394
Peabody Energy
BTU
$2.33B
| $628K | 0.02% |
+30,000
| New | +$628K |
|
395
MP Materials
MP
$11.2B
| $624K | 0.02% |
+40,000
| New | +$624K |
|
396
Avient
AVNT
$3.45B
| $624K | 0.02% |
15,260
-15,065
| -50% | -$616K |
|
397
Winnebago Industries
WGO
$1.03B
| $597K | 0.02% |
+12,500
| New | +$597K |
|
398
Kimberly-Clark
KMB
$43.1B
| $590K | 0.02% |
+4,500
| New | +$590K |
|
|
OS
399
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $570K | 0.02% |
+20,000
| New | +$570K |
|
400
CME Group
CME
$94.4B
| $551K | 0.02% |
+2,372
| New | +$551K |
|