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 | |
|---|---|---|---|---|---|---|
401
Colgate-Palmolive
CL
$68.8B
| $545K | 0.02% |
6,000
-17,000
| -74% | -$1.55M |
|
402
Tradeweb Markets
TW
$25.4B
| $536K | 0.02% |
+4,093
| New | +$536K |
|
403
Repay Holdings
RPAY
$506M
| $533K | 0.02% |
+69,910
| New | +$533K |
|
404
Canadian National Railway
CNI
$60.3B
| $508K | 0.02% |
+5,000
| New | +$508K |
|
405
Live Nation Entertainment
LYV
$37.9B
| $504K | 0.02% |
3,894
-42,130
| -92% | -$5.46M |
|
406
BWX Technologies
BWXT
$15B
| $501K | 0.02% |
+4,500
| New | +$501K |
|
407
Stewart Information Services
STC
$2.06B
| $480K | 0.02% |
+7,109
| New | +$480K |
|
408
Phillips 66
PSX
$53.2B
| $476K | 0.02% |
+4,180
| New | +$476K |
|
409
West Fraser Timber
WFG
$5.92B
| $475K | 0.02% |
5,489
-3,591
| -40% | -$311K |
|
410
AvidXchange
AVDX
$2.06B
| $458K | 0.02% |
+44,247
| New | +$458K |
|
|
ACRE
411
Ares Commercial Real Estate
ACRE
$282M
| $451K | 0.01% |
+76,569
| New | +$451K |
|
412
Methanex
MEOH
$2.99B
| $448K | 0.01% |
+8,973
| New | +$448K |
|
|
AZPN
413
DELISTED
Aspen Technology Inc
AZPN
| $443K | 0.01% |
1,774
-9,226
| -84% | -$2.3M |
|
414
Atkore
ATKR
$1.99B
| $417K | 0.01% |
+5,000
| New | +$417K |
|
415
PureCycle Technologies
PCT
$2.41B
| $410K | 0.01% |
+40,000
| New | +$410K |
|
416
uniQure
QURE
$985M
| $397K | 0.01% |
+22,500
| New | +$397K |
|
417
Rentokil
RTO
$12.8B
| $379K | 0.01% |
+14,986
| New | +$379K |
|
418
Dana Inc
DAN
$2.7B
| $347K | 0.01% |
+30,000
| New | +$347K |
|
419
Uranium Energy
UEC
$4.96B
| $335K | 0.01% |
+50,000
| New | +$335K |
|
420
Invesco Solar ETF
TAN
$765M
| $331K | 0.01% |
+10,000
| New | +$331K |
|
421
KeyCorp
KEY
$20.8B
| $331K | 0.01% |
+19,306
| New | +$331K |
|
422
Loar Holdings
LOAR
$7.16B
| $317K | 0.01% |
+4,289
| New | +$317K |
|
423
Mondelez International
MDLZ
$79.9B
| $299K | 0.01% |
5,000
-18,978
| -79% | -$1.13M |
|
424
Sarepta Therapeutics
SRPT
$1.96B
| $297K | 0.01% |
2,446
-5,554
| -69% | -$675K |
|
425
Atour Lifestyle Holdings
ATAT
$5.39B
| $296K | 0.01% |
+11,000
| New | +$296K |
|