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 | |
|---|---|---|---|---|---|---|
|
SLI
426
Standard Lithium
SLI
$626M
| $292K | 0.01% |
+200,000
| New | +$292K |
|
427
Tapestry
TPR
$21.7B
| $278K | 0.01% |
+4,255
| New | +$278K |
|
428
Crown Holdings
CCK
$11B
| $276K | 0.01% |
3,343
-13,219
| -80% | -$1.09M |
|
429
Core & Main
CNM
$12.7B
| $270K | 0.01% |
+5,298
| New | +$270K |
|
430
Surmodics
SRDX
$463M
| $262K | 0.01% |
+6,619
| New | +$262K |
|
431
DuPont de Nemours
DD
$32.6B
| $251K | 0.01% |
+3,291
| New | +$251K |
|
432
STMicroelectronics
STM
$24B
| $249K | 0.01% |
10,000
-10,000
| -50% | -$249K |
|
433
Axalta
AXTA
$6.89B
| $234K | 0.01% |
6,847
-77,955
| -92% | -$2.67M |
|
434
TeraWulf
WULF
$3.58B
| $226K | 0.01% |
+40,000
| New | +$226K |
|
435
CoreCard
CCRD
$212M
| $215K | 0.01% |
+9,456
| New | +$215K |
|
436
Hudbay
HBM
$5.03B
| $192K | 0.01% |
23,700
-185,700
| -89% | -$1.51M |
|
437
Goodyear
GT
$2.43B
| $180K | 0.01% |
+20,000
| New | +$180K |
|
438
Kanzhun
BZ
$11.1B
| $166K | 0.01% |
+12,000
| New | +$166K |
|
439
Evotec
EVO
$1.24B
| $166K | 0.01% |
+39,803
| New | +$166K |
|
440
SelectQuote
SLQT
$358M
| $121K | ﹤0.01% |
+32,467
| New | +$121K |
|
441
Sana Biotechnology
SANA
$752M
| $114K | ﹤0.01% |
+70,000
| New | +$114K |
|
442
Gaotu Techedu
GOTU
$877M
| $103K | ﹤0.01% |
+47,100
| New | +$103K |
|
|
FINV
443
FinVolution Group
FINV
$2B
| $99.1K | ﹤0.01% |
+14,600
| New | +$99.1K |
|
444
KRONOS Worldwide
KRO
$713M
| $97.5K | ﹤0.01% |
+10,000
| New | +$97.5K |
|
445
Blend Labs
BLND
$1.05B
| $94.3K | ﹤0.01% |
+22,393
| New | +$94.3K |
|
|
RDFN
446
DELISTED
Redfin
RDFN
| $93.1K | ﹤0.01% |
+11,827
| New | +$93.1K |
|
447
Sunrun
RUN
$4.19B
| $92.5K | ﹤0.01% |
+10,000
| New | +$92.5K |
|
448
Principal Financial Group
PFG
$17.8B
| – | – |
-112,540
| Closed | -$9.67M |
|
449
Pinterest
PINS
$25.8B
| – | – |
-281,391
| Closed | -$9.11M |
|
450
Philip Morris
PM
$251B
| – | – |
-3,946
| Closed | -$479K |
|