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 | |
|---|---|---|---|---|---|---|
451
Regions Financial
RF
$24.1B
| – | – |
-119,196
| Closed | -$2.78M |
|
452
Robert Half
RHI
$3.77B
| – | – |
-23,674
| Closed | -$1.6M |
|
453
ResMed
RMD
$40.6B
| – | – |
-19,446
| Closed | -$4.75M |
|
454
RenaissanceRe
RNR
$11.3B
| – | – |
-27,218
| Closed | -$7.41M |
|
455
ReNew
RNW
$2.83B
| – | – |
-109,648
| Closed | -$690K |
|
456
Rollins
ROL
$27.4B
| – | – |
-6,337
| Closed | -$321K |
|
457
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
0
| – | – |
|
458
Saia
SAIA
$8.34B
| – | – |
-10,948
| Closed | -$4.79M |
|
459
Sherwin-Williams
SHW
$92.9B
| – | – |
-5,726
| Closed | -$2.19M |
|
|
460
J.M. Smucker
SJM
$12B
| – | – |
-168,770
| Closed | -$20.4M |
|
461
Skyward Specialty Insurance
SKWD
$2.03B
| – | – |
-106,792
| Closed | -$4.35M |
|
462
iShares Silver Trust
SLV
$20.1B
| – | – |
-34,400
| Closed | -$977K |
|
463
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-67,000
| Closed | -$5.81M |
|
464
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
-4,000
| Closed | -$982K |
|
465
Snowflake
SNOW
$75.3B
| – | – |
-18,000
| Closed | -$2.07M |
|
466
Sanofi
SNY
$113B
| – | – |
-50,000
| Closed | -$2.88M |
|
467
Sonoco
SON
$4.56B
| – | – |
-3,867
| Closed | -$211K |
|
468
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
469
Stagwell
STGW
$1.44B
| – | – |
-246,615
| Closed | -$1.73M |
|
470
Starwood Property Trust
STWD
$7.56B
| – | – |
-35,000
| Closed | -$713K |
|
471
Synchrony
SYF
$28.1B
| – | – |
-5,170
| Closed | -$258K |
|
472
Teck Resources
TECK
$16.8B
| – | – |
-39,000
| Closed | -$2.04M |
|
473
Truist Financial
TFC
$60B
| – | – |
-113,250
| Closed | -$4.84M |
|
474
Teleflex
TFX
$5.78B
| – | – |
-46,012
| Closed | -$11.4M |
|
475
TG Therapeutics
TGTX
$5.11B
| – | – |
-40,000
| Closed | -$936K |
|