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 | |
|---|---|---|---|---|---|---|
451
Allegion
ALLE
$14.8B
| $425K | 0.02% |
+2,951
| New | +$425K |
|
452
Cars.com
CARS
$835M
| $421K | 0.02% |
35,542
-23,255
| -40% | -$276K |
|
453
MediaAlpha
MAX
$699M
| $416K | 0.02% |
37,987
-106,058
| -74% | -$1.16M |
|
454
Ecovyst
ECVT
$1.03B
| $412K | 0.02% |
+50,000
| New | +$412K |
|
455
Altria Group
MO
$112B
| $407K | 0.02% |
+6,948
| New | +$407K |
|
456
BP
BP
$87.4B
| $394K | 0.01% |
13,149
-114,351
| -90% | -$3.42M |
|
457
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $375K | 0.01% |
+20,000
| New | +$375K |
|
|
RDFN
458
DELISTED
Redfin
RDFN
| $373K | 0.01% |
+33,350
| New | +$373K |
|
459
Corning
GLW
$61B
| $368K | 0.01% |
+7,000
| New | +$368K |
|
460
Lincoln National
LNC
$7.98B
| $361K | 0.01% |
+10,437
| New | +$361K |
|
461
Cal-Maine
CALM
$5.52B
| $361K | 0.01% |
+3,620
| New | +$361K |
|
462
Visteon
VC
$3.41B
| $355K | 0.01% |
+3,805
| New | +$355K |
|
463
PRA Group
PRAA
$671M
| $341K | 0.01% |
+23,107
| New | +$341K |
|
464
McKesson
MCK
$85.5B
| $337K | 0.01% |
+460
| New | +$337K |
|
465
Lennar Class A
LEN
$36.7B
| $335K | 0.01% |
+3,030
| New | +$335K |
|
466
Avient
AVNT
$3.45B
| $335K | 0.01% |
10,368
-2,987
| -22% | -$96.5K |
|
467
Methanex
MEOH
$2.99B
| $331K | 0.01% |
10,000
-20,000
| -67% | -$662K |
|
|
USAR
468
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.35B
| $329K | 0.01% |
+30,000
| New | +$329K |
|
469
AMN Healthcare
AMN
$799M
| $328K | 0.01% |
+15,860
| New | +$328K |
|
470
TeraWulf
WULF
$3.58B
| $307K | 0.01% |
70,000
| – | – |
|
471
Mettler-Toledo International
MTD
$26.9B
| $305K | 0.01% |
+260
| New | +$305K |
|
472
Mondelez International
MDLZ
$79.9B
| $300K | 0.01% |
+4,441
| New | +$300K |
|
473
Mercado Libre
MELI
$123B
| $295K | 0.01% |
113
-1,172
| -91% | -$3.06M |
|
474
Fastenal
FAST
$55.1B
| $290K | 0.01% |
+6,900
| New | +$290K |
|
475
Southern Company
SO
$101B
| $275K | 0.01% |
+3,000
| New | +$275K |
|