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 | |
|---|---|---|---|---|---|---|
401
eBay
EBAY
$41.9B
| $273K | 0.01% |
+4,032
| New | +$273K |
|
402
Organon & Co
OGN
$2.64B
| $273K | 0.01% |
+18,332
| New | +$273K |
|
403
RELX
RELX
$82.6B
| $272K | 0.01% |
+5,395
| New | +$272K |
|
404
Northrop Grumman
NOC
$82.5B
| $271K | 0.01% |
+529
| New | +$271K |
|
405
General Dynamics
GD
$86.7B
| $256K | 0.01% |
+941
| New | +$256K |
|
406
RTX Corp
RTX
$205B
| $256K | 0.01% |
+1,935
| New | +$256K |
|
|
SLI
407
Standard Lithium
SLI
$586M
| $254K | 0.01% |
200,000
| – | – |
|
408
Clearwater Paper
CLW
$342M
| $254K | 0.01% |
+10,000
| New | +$254K |
|
409
Sealed Air
SEE
$4.84B
| $252K | 0.01% |
8,715
-19,267
| -69% | -$557K |
|
410
Home Depot
HD
$412B
| $249K | 0.01% |
680
-5,872
| -90% | -$2.15M |
|
411
Chemed
CHE
$6.6B
| $249K | 0.01% |
+405
| New | +$249K |
|
412
Intuitive Surgical
ISRG
$165B
| $248K | 0.01% |
+500
| New | +$248K |
|
413
Apple
AAPL
$3.39T
| $244K | 0.01% |
+1,100
| New | +$244K |
|
414
Alamos Gold
AGI
$13.8B
| $243K | 0.01% |
+9,075
| New | +$243K |
|
415
Veeva Systems
VEEV
$45.1B
| $241K | 0.01% |
+1,041
| New | +$241K |
|
416
Rollins
ROL
$27.4B
| $230K | 0.01% |
+4,262
| New | +$230K |
|
|
OCFT
417
OneConnect Financial Technology
OCFT
$280M
| $230K | 0.01% |
+34,268
| New | +$230K |
|
418
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $227K | 0.01% |
+2,499
| New | +$227K |
|
419
Element Solutions
ESI
$6.23B
| $226K | 0.01% |
10,000
-89,760
| -90% | -$2.03M |
|
420
Keurig Dr Pepper
KDP
$36.9B
| $225K | 0.01% |
+6,582
| New | +$225K |
|
421
Federated Hermes
FHI
$4.09B
| $217K | 0.01% |
+5,323
| New | +$217K |
|
422
AvidXchange
AVDX
$2.06B
| $216K | 0.01% |
25,415
-18,832
| -43% | -$160K |
|
423
Iron Mountain
IRM
$29.1B
| $215K | 0.01% |
+2,500
| New | +$215K |
|
424
Itron
ITRI
$5.44B
| $210K | 0.01% |
+2,007
| New | +$210K |
|
425
Howmet Aerospace
HWM
$74B
| $210K | 0.01% |
+1,616
| New | +$210K |
|