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 | |
|---|---|---|---|---|---|---|
376
CoreCard
CCRD
$210M
| $453K | 0.02% |
24,203
+14,747
| +156% | +$276K |
|
|
DQ
377
Daqo New Energy
DQ
$1.77B
| $452K | 0.02% |
+24,943
| New | +$452K |
|
378
Lear
LEA
$5.77B
| $441K | 0.02% |
+5,000
| New | +$441K |
|
379
LCI Industries
LCII
$2.47B
| $437K | 0.02% |
+5,000
| New | +$437K |
|
380
DraftKings
DKNG
$22.8B
| $425K | 0.02% |
+12,786
| New | +$425K |
|
381
MarketAxess Holdings
MKTX
$6.95B
| $418K | 0.02% |
+1,932
| New | +$418K |
|
382
Carpenter Technology
CRS
$12.3B
| $417K | 0.02% |
+2,300
| New | +$417K |
|
383
NerdWallet
NRDS
$796M
| $405K | 0.02% |
+44,801
| New | +$405K |
|
384
Weatherford International
WFRD
$4.5B
| $402K | 0.02% |
7,502
-32,498
| -81% | -$1.74M |
|
385
TransDigm Group
TDG
$73.4B
| $386K | 0.02% |
279
-221
| -44% | -$306K |
|
386
Generac Holdings
GNRC
$10.8B
| $380K | 0.02% |
3,000
-15,000
| -83% | -$1.9M |
|
387
MSC Industrial Direct
MSM
$5.09B
| $371K | 0.02% |
4,774
-8,726
| -65% | -$678K |
|
388
CyberArk
CYBR
$24B
| $363K | 0.02% |
+1,073
| New | +$363K |
|
389
Ciena
CIEN
$18.3B
| $363K | 0.01% |
+6,000
| New | +$363K |
|
390
Huntington Ingalls Industries
HII
$10.5B
| $344K | 0.01% |
+1,686
| New | +$344K |
|
391
Encompass Health
EHC
$12.5B
| $341K | 0.01% |
+3,370
| New | +$341K |
|
392
Zimmer Biomet
ZBH
$20.4B
| $331K | 0.01% |
2,924
-16,076
| -85% | -$1.82M |
|
393
FirstCash
FCFS
$6.46B
| $320K | 0.01% |
+2,663
| New | +$320K |
|
|
HPP
394
Hudson Pacific Properties
HPP
$1.11B
| $320K | 0.01% |
108,350
-287,241
| -73% | -$847K |
|
395
CVS Health
CVS
$92.5B
| $310K | 0.01% |
+4,571
| New | +$310K |
|
396
Symbotic
SYM
$5.59B
| $303K | 0.01% |
+15,000
| New | +$303K |
|
397
Highwoods Properties
HIW
$3.43B
| $302K | 0.01% |
+10,200
| New | +$302K |
|
398
B2Gold
BTG
$5.66B
| $285K | 0.01% |
+100,000
| New | +$285K |
|
399
TE Connectivity
TEL
$62.2B
| $283K | 0.01% |
+2,000
| New | +$283K |
|
400
Expeditors International
EXPD
$16.3B
| $277K | 0.01% |
+2,300
| New | +$277K |
|