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 | |
|---|---|---|---|---|---|---|
426
Axalta
AXTA
$7.01B
| $206K | 0.01% |
6,223
-624
| -9% | -$20.7K |
|
427
Ingredion
INGR
$8.22B
| $202K | 0.01% |
+1,496
| New | +$202K |
|
428
McCormick & Company Non-Voting
MKC
$18.8B
| $202K | 0.01% |
+2,450
| New | +$202K |
|
429
Dana Inc
DAN
$2.72B
| $200K | 0.01% |
15,000
-15,000
| -50% | -$200K |
|
430
TeraWulf
WULF
$3.61B
| $191K | 0.01% |
70,000
+30,000
| +75% | +$81.9K |
|
431
Energy Fuels
UUUU
$2.75B
| $187K | 0.01% |
+50,000
| New | +$187K |
|
432
Repay Holdings
RPAY
$509M
| $159K | 0.01% |
28,493
-41,417
| -59% | -$231K |
|
433
PureCycle Technologies
PCT
$2.41B
| $138K | 0.01% |
20,000
-20,000
| -50% | -$138K |
|
434
Gaotu Techedu
GOTU
$877M
| $126K | 0.01% |
38,700
-8,400
| -18% | -$27.3K |
|
435
Evotec
EVO
$1.24B
| $125K | 0.01% |
37,545
-2,258
| -6% | -$7.54K |
|
|
TIGR
436
UP Fintech Holding
TIGR
$2.18B
| $106K | ﹤0.01% |
+12,300
| New | +$106K |
|
437
Blend Labs
BLND
$1.13B
| $75K | ﹤0.01% |
22,393
| – | – |
|
438
KRONOS Worldwide
KRO
$741M
| $74.8K | ﹤0.01% |
10,000
| – | – |
|
439
iQIYI
IQ
$2.62B
| $63.5K | ﹤0.01% |
28,100
-673,422
| -96% | -$1.52M |
|
440
Sunrun
RUN
$3.9B
| $58.6K | ﹤0.01% |
10,000
| – | – |
|
441
Leslie's
LESL
$63.3M
| $9.27K | ﹤0.01% |
12,600
-300,000
| -96% | -$221K |
|
442
Paycom
PAYC
$12.6B
| – | – |
-10,271
| Closed | -$2.11M |
|
443
PBF Energy
PBF
$3.29B
| – | – |
-25,000
| Closed | -$664K |
|
444
PepsiCo
PEP
$194B
| – | – |
-6,514
| Closed | -$991K |
|
445
Pfizer
PFE
$140B
| – | – |
-105,873
| Closed | -$2.81M |
|
446
Performance Food Group
PFGC
$16.4B
| – | – |
-48,000
| Closed | -$4.06M |
|
447
Parker-Hannifin
PH
$96.3B
| – | – |
-6,000
| Closed | -$3.82M |
|
448
Park Hotels & Resorts
PK
$2.37B
| – | – |
-66,777
| Closed | -$940K |
|
449
Powell Industries
POWL
$3.29B
| – | – |
-4,500
| Closed | -$997K |
|
450
PPG Industries
PPG
$25.2B
| – | – |
-15,000
| Closed | -$1.79M |
|