LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Return
18.81%
This Quarter Return
-0.09%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$88M
(+5.2%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
546
New
192
Increased
89
Reduced
77
Closed
169
Top Buys
| 1 |
Amazon
AMZN
|
$29.8M |
| 2 |
Agree Realty
ADC
|
$25.1M |
| 3 |
Lamb Weston
LW
|
$21.8M |
| 4 |
Hartford Financial Services
HIG
|
$21.2M |
| 5 |
Celsius Holdings
CELH
|
$20M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$24.6M |
| 2 |
TD Synnex
SNX
|
$22.6M |
| 3 |
J.M. Smucker
SJM
|
$21.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$21.2M |
| 5 |
Allstate
ALL
|
$18.5M |
Sector Composition
| 1 | Real Estate | 21.65% |
| 2 | Healthcare | 17.42% |
| 3 | Financials | 16.31% |
| 4 | Consumer Staples | 13.49% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
New Oriental
EDU
$7.96B
| – | – |
-10,779
| Closed | -$936K |
|
|
ELME
452
Elme Communities
ELME
$1.51B
| – | – |
-250,000
| Closed | -$3.48M |
|
453
Emerson Electric
EMR
$74.1B
| – | – |
-30,000
| Closed | -$3.4M |
|
454
EnerSys
ENS
$3.86B
| – | – |
0
| – | – |
|
455
Equity Residential
EQR
$25.3B
| – | – |
-140,000
| Closed | -$8.84M |
|
456
Essex Property Trust
ESS
$17.3B
| – | – |
-7,500
| Closed | -$1.84M |
|
457
Edgewise Therapeutics
EWTX
$1.61B
| – | – |
-60,881
| Closed | -$1.11M |
|
458
First American
FAF
$6.77B
| – | – |
-10,420
| Closed | -$636K |
|
459
FibroGen
FGEN
$46.1M
| – | – |
-7,284
| Closed | -$428K |
|
460
Foot Locker
FL
$2.3B
| – | – |
-10,522
| Closed | -$300K |
|
461
Flowers Foods
FLO
$3.1B
| – | – |
-273,357
| Closed | -$6.49M |
|
462
Fidelity National Financial
FNF
$16.5B
| – | – |
-30,232
| Closed | -$1.61M |
|
463
Fortrea Holdings
FTRE
$1.04B
| – | – |
-58,304
| Closed | -$2.34M |
|
464
iShares China Large-Cap ETF
FXI
$6.61B
| – | – |
-201,807
| Closed | -$4.86M |
|
465
Geron
GERN
$868M
| – | – |
-194,346
| Closed | -$641K |
|
466
Goldman Sachs
GS
$221B
| – | – |
-11,848
| Closed | -$4.95M |
|
467
Goosehead Insurance
GSHD
$2.1B
| – | – |
-7,111
| Closed | -$474K |
|
468
Gates Industrial
GTES
$6.61B
| – | – |
-112,829
| Closed | -$2M |
|
469
Haemonetics
HAE
$2.62B
| – | – |
-14,400
| Closed | -$1.23M |
|
470
Huntington Bancshares
HBAN
$25.5B
| – | – |
-112,319
| Closed | -$1.57M |
|
471
Healthcare Realty
HR
$6.26B
| – | – |
-125,000
| Closed | -$1.77M |
|
472
Host Hotels & Resorts
HST
$12.1B
| – | – |
-325,000
| Closed | -$6.72M |
|
473
Humana
HUM
$37.2B
| – | – |
-5,724
| Closed | -$1.98M |
|
474
Ichor Holdings
ICHR
$565M
| – | – |
-34,245
| Closed | -$1.32M |
|
475
Illumina
ILMN
$15.6B
| – | – |
-33,446
| Closed | -$4.47M |
|