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 | |
|---|---|---|---|---|---|---|
426
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $520K | 0.02% |
12,000
-15,010
| -56% | -$651K |
|
|
427
Wells Fargo
WFC
$253B
| $520K | 0.02% |
6,489
-303,821
| -98% | -$24.3M |
|
428
Compass Minerals
CMP
$784M
| $518K | 0.02% |
25,761
-473,880
| -95% | -$9.52M |
|
429
Analog Devices
ADI
$122B
| $517K | 0.02% |
+2,173
| New | +$517K |
|
430
eXp World Holdings
EXPI
$1.76B
| $514K | 0.02% |
56,429
-28,216
| -33% | -$257K |
|
431
Zillow
Z
$21.3B
| $504K | 0.02% |
+7,200
| New | +$504K |
|
432
Lam Research
LRCX
$130B
| $503K | 0.02% |
+5,166
| New | +$503K |
|
433
Applied Materials
AMAT
$130B
| $499K | 0.02% |
+2,728
| New | +$499K |
|
434
SLM Corp
SLM
$6.49B
| $499K | 0.02% |
15,209
-21,622
| -59% | -$709K |
|
|
PDS
435
Precision Drilling
PDS
$754M
| $499K | 0.02% |
+10,556
| New | +$499K |
|
436
Builders FirstSource
BLDR
$16.5B
| $494K | 0.02% |
+4,230
| New | +$494K |
|
437
LyondellBasell Industries
LYB
$17.7B
| $494K | 0.02% |
+8,530
| New | +$494K |
|
438
Franco-Nevada
FNV
$37.3B
| $493K | 0.02% |
+3,010
| New | +$493K |
|
439
Tri Pointe Homes
TPH
$3.25B
| $486K | 0.02% |
15,212
-13,591
| -47% | -$434K |
|
440
CME Group
CME
$94.4B
| $485K | 0.02% |
1,760
-17,720
| -91% | -$4.88M |
|
441
Bio-Rad Laboratories Class A
BIO
$8B
| $483K | 0.02% |
+2,000
| New | +$483K |
|
442
Boise Cascade
BCC
$3.36B
| $476K | 0.02% |
5,478
-30,733
| -85% | -$2.67M |
|
443
Performance Food Group
PFGC
$16.5B
| $475K | 0.02% |
+5,425
| New | +$475K |
|
444
Blend Labs
BLND
$1.05B
| $474K | 0.02% |
143,744
+121,351
| +542% | +$400K |
|
445
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $473K | 0.02% |
60,000
+30,000
| +100% | +$237K |
|
446
Brighthouse Financial
BHF
$2.48B
| $471K | 0.02% |
8,761
-28,708
| -77% | -$1.54M |
|
447
American Axle
AXL
$706M
| $469K | 0.02% |
+115,000
| New | +$469K |
|
448
Ball Corp
BALL
$13.9B
| $466K | 0.02% |
+8,300
| New | +$466K |
|
|
AMED
449
DELISTED
Amedisys
AMED
| $463K | 0.02% |
+4,707
| New | +$463K |
|
|
PONY
450
Pony AI Inc. American Depositary Shares
PONY
$4.87B
| $427K | 0.02% |
32,383
-27,602
| -46% | -$364K |
|