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 | |
|---|---|---|---|---|---|---|
451
Permian Resources
PR
$9.69B
| – | – |
0
| – | – |
|
452
ProAssurance
PRA
$1.22B
| – | – |
-111,766
| Closed | -$1.78M |
|
453
Public Storage
PSA
$51.7B
| – | – |
-16,000
| Closed | -$4.79M |
|
454
Patterson-UTI
PTEN
$2.16B
| – | – |
-450,000
| Closed | -$3.72M |
|
455
PVH
PVH
$4.07B
| – | – |
-57,900
| Closed | -$6.12M |
|
456
uniQure
QURE
$956M
| – | – |
-22,500
| Closed | -$397K |
|
457
Ferrari
RACE
$85.3B
| – | – |
-3,700
| Closed | -$1.58M |
|
|
RDFN
458
DELISTED
Redfin
RDFN
| – | – |
-11,827
| Closed | -$93.1K |
|
459
Regency Centers
REG
$13.3B
| – | – |
-63,000
| Closed | -$4.66M |
|
460
Regeneron Pharmaceuticals
REGN
$59.2B
| – | – |
-3,300
| Closed | -$2.35M |
|
461
Riot Platforms
RIOT
$4.97B
| – | – |
-333,000
| Closed | -$3.4M |
|
462
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
0
| – | – |
|
463
Rentokil
RTO
$13B
| – | – |
-14,986
| Closed | -$379K |
|
464
Boston Beer
SAM
$2.45B
| – | – |
-21,303
| Closed | -$6.39M |
|
465
Sana Biotechnology
SANA
$762M
| – | – |
-70,000
| Closed | -$114K |
|
|
466
Starbucks
SBUX
$95.7B
| – | – |
-324,000
| Closed | -$29.6M |
|
467
Stifel
SF
$11.5B
| – | – |
-99,187
| Closed | -$10.5M |
|
468
Shell
SHEL
$208B
| – | – |
-100,000
| Closed | -$6.27M |
|
469
Selective Insurance
SIGI
$4.85B
| – | – |
-51,691
| Closed | -$4.83M |
|
470
SiteOne Landscape Supply
SITE
$6.78B
| – | – |
-10,000
| Closed | -$1.32M |
|
471
SelectQuote
SLQT
$351M
| – | – |
-32,467
| Closed | -$121K |
|
472
NuScale Power
SMR
$4.55B
| – | – |
-40,000
| Closed | -$717K |
|
473
Sony
SONY
$171B
| – | – |
-269,504
| Closed | -$5.7M |
|
474
SPX Corp
SPXC
$9.34B
| – | – |
-19,000
| Closed | -$2.76M |
|
475
Sarepta Therapeutics
SRPT
$1.84B
| – | – |
-2,446
| Closed | -$297K |
|