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 | |
|---|---|---|---|---|---|---|
401
Kratos Defense & Security Solutions
KTOS
$10.9B
| $697K | 0.03% |
+15,000
| New | +$697K |
|
402
Abbott
ABT
$231B
| $680K | 0.03% |
+5,000
| New | +$680K |
|
|
GLXY
403
Galaxy Digital Inc. Class A Common Stock
GLXY
$4.05B
| $679K | 0.03% |
+31,000
| New | +$679K |
|
404
VeriSign
VRSN
$26.2B
| $679K | 0.03% |
+2,350
| New | +$679K |
|
405
Equity Residential
EQR
$25.5B
| $675K | 0.03% |
+10,000
| New | +$675K |
|
|
KREF
406
KKR Real Estate Finance Trust
KREF
$648M
| $673K | 0.03% |
+76,785
| New | +$673K |
|
407
RH
RH
$4.7B
| $653K | 0.02% |
+3,455
| New | +$653K |
|
408
Verisk Analytics
VRSK
$37.8B
| $635K | 0.02% |
2,040
-28,578
| -93% | -$8.9M |
|
409
L3Harris
LHX
$51B
| $627K | 0.02% |
+2,500
| New | +$627K |
|
410
BridgeBio Pharma
BBIO
$10.2B
| $613K | 0.02% |
+14,200
| New | +$613K |
|
411
RBC Bearings
RBC
$12.2B
| $601K | 0.02% |
+1,562
| New | +$601K |
|
412
Emerson Electric
EMR
$74.6B
| $599K | 0.02% |
+4,489
| New | +$599K |
|
413
GE Vernova
GEV
$158B
| $591K | 0.02% |
1,117
-4,850
| -81% | -$2.57M |
|
414
Fortinet
FTNT
$60.4B
| $581K | 0.02% |
+5,500
| New | +$581K |
|
415
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $571K | 0.02% |
237,067
-350,000
| -60% | -$843K |
|
416
Fidelis Insurance
FIHL
$1.83B
| $557K | 0.02% |
33,571
-48,649
| -59% | -$807K |
|
417
iShares US Regional Banks ETF
IAT
$648M
| $555K | 0.02% |
+11,210
| New | +$555K |
|
418
Huntington Ingalls Industries
HII
$10.6B
| $555K | 0.02% |
2,300
+614
| +36% | +$148K |
|
419
Palo Alto Networks
PANW
$130B
| $553K | 0.02% |
+2,700
| New | +$553K |
|
420
SPDR S&P Bank ETF
KBE
$1.62B
| $548K | 0.02% |
+9,827
| New | +$548K |
|
421
TransDigm Group
TDG
$71.6B
| $547K | 0.02% |
360
+81
| +29% | +$123K |
|
422
ServiceNow
NOW
$190B
| $544K | 0.02% |
+529
| New | +$544K |
|
423
3M
MMM
$82.7B
| $533K | 0.02% |
3,500
-7,500
| -68% | -$1.14M |
|
424
Check Point Software Technologies
CHKP
$20.7B
| $531K | 0.02% |
+2,400
| New | +$531K |
|
425
Tradeweb Markets
TW
$25.4B
| $527K | 0.02% |
3,600
-1,575
| -30% | -$231K |
|