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 | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$52B
| $928K | 0.04% |
+9,762
| New | +$928K |
|
377
Mr. Cooper
COOP
$13.6B
| $904K | 0.03% |
+6,056
| New | +$904K |
|
378
Weyerhaeuser
WY
$18.9B
| $899K | 0.03% |
35,005
+16,585
| +90% | +$426K |
|
379
Iris Energy
IREN
$7.11B
| $874K | 0.03% |
+60,000
| New | +$874K |
|
380
Packaging Corp of America
PKG
$19.8B
| $872K | 0.03% |
4,627
+2,097
| +83% | +$395K |
|
381
Riot Platforms
RIOT
$4.91B
| $848K | 0.03% |
+75,000
| New | +$848K |
|
382
Pultegroup
PHM
$27.7B
| $844K | 0.03% |
+8,000
| New | +$844K |
|
|
OCFT
383
OneConnect Financial Technology
OCFT
$281M
| $842K | 0.03% |
116,884
+82,616
| +241% | +$595K |
|
384
Stryker
SYK
$150B
| $831K | 0.03% |
2,100
-1,000
| -32% | -$396K |
|
385
Eagle Materials
EXP
$7.86B
| $822K | 0.03% |
+4,067
| New | +$822K |
|
386
Bitdeer Technologies
BTDR
$2.64B
| $804K | 0.03% |
+70,000
| New | +$804K |
|
387
Wipro
WIT
$28.6B
| $784K | 0.03% |
+259,677
| New | +$784K |
|
388
Snowflake
SNOW
$75.3B
| $783K | 0.03% |
3,500
-11,746
| -77% | -$2.63M |
|
389
Synovus
SNV
$7.15B
| $771K | 0.03% |
+14,899
| New | +$771K |
|
390
CrowdStrike
CRWD
$105B
| $764K | 0.03% |
+1,500
| New | +$764K |
|
391
JB Hunt Transport Services
JBHT
$13.9B
| $763K | 0.03% |
+5,316
| New | +$763K |
|
392
WEX
WEX
$5.87B
| $758K | 0.03% |
5,161
-10,947
| -68% | -$1.61M |
|
393
Vita Coco
COCO
$2.19B
| $758K | 0.03% |
20,996
-81,909
| -80% | -$2.96M |
|
|
QXO
394
QXO Inc
QXO
$14.9B
| $754K | 0.03% |
35,000
| – | – |
|
395
Autoliv
ALV
$9.58B
| $754K | 0.03% |
6,734
+261
| +4% | +$29.2K |
|
396
Webster Financial
WBS
$10.3B
| $744K | 0.03% |
13,632
-3,899
| -22% | -$213K |
|
397
Hologic
HOLX
$14.8B
| $736K | 0.03% |
+11,295
| New | +$736K |
|
|
ARI
398
Apollo Commercial Real Estate
ARI
$1.53B
| $731K | 0.03% |
+75,503
| New | +$731K |
|
399
Alkermes
ALKS
$4.94B
| $715K | 0.03% |
25,000
| – | – |
|
400
International Paper
IP
$25.7B
| $707K | 0.03% |
15,098
-22,453
| -60% | -$1.05M |
|