LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
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
+$2.58B
(+39%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
28.38%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
653
New
253
Increased
106
Reduced
86
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 | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $19.5M | 0.64% |
+144,000
| New | +$19.5M |
|
27
MetLife
MET
$54.1B
| $17.9M | 0.59% |
218,608
-26,873
| -11% | -$2.2M |
|
28
PNC Financial Services
PNC
$81.7B
| $17.3M | 0.57% |
+89,650
| New | +$17.3M |
|
29
Vertiv
VRT
$48.7B
| $17.1M | 0.57% |
150,409
-54,591
| -27% | -$6.2M |
|
30
Healthpeak Properties
DOC
$12.5B
| $17M | 0.56% |
840,000
+175,000
| +26% | +$3.55M |
|
31
Las Vegas Sands
LVS
$39.6B
| $17M | 0.56% |
+331,473
| New | +$17M |
|
32
Primerica
PRI
$8.72B
| $16.9M | 0.56% |
62,428
+7,851
| +14% | +$2.13M |
|
33
Spotify
SPOT
$140B
| $16.7M | 0.55% |
37,279
+11,649
| +45% | +$5.21M |
|
34
M&T Bank
MTB
$31.5B
| $16.6M | 0.55% |
+88,091
| New | +$16.6M |
|
35
Cousins Properties
CUZ
$4.95B
| $16.5M | 0.55% |
540,000
-25,000
| -4% | -$766K |
|
36
AvalonBay Communities
AVB
$27.9B
| $16.4M | 0.54% |
74,500
+24,500
| +49% | +$5.39M |
|
37
Cincinnati Financial
CINF
$24B
| $16.2M | 0.54% |
112,869
+6,303
| +6% | +$906K |
|
38
Devon Energy
DVN
$22.9B
| $15.4M | 0.51% |
+470,000
| New | +$15.4M |
|
39
Hanover Insurance
THG
$6.21B
| $15.1M | 0.5% |
+97,874
| New | +$15.1M |
|
40
Kemper
KMPR
$3.37B
| $15M | 0.5% |
226,152
+60,099
| +36% | +$3.99M |
|
41
ConocoPhillips
COP
$124B
| $14.9M | 0.49% |
+150,000
| New | +$14.9M |
|
42
Western Alliance Bancorporation
WAL
$9.88B
| $14.8M | 0.49% |
177,303
+143,109
| +419% | +$12M |
|
43
Agree Realty
ADC
$8.05B
| $14.8M | 0.49% |
210,000
+10,000
| +5% | +$705K |
|
44
e.l.f. Beauty
ELF
$7.09B
| $14.4M | 0.48% |
+115,049
| New | +$14.4M |
|
45
Globe Life
GL
$11.3B
| $14.3M | 0.47% |
128,266
+115,628
| +915% | +$12.9M |
|
46
Toll Brothers
TOL
$13.4B
| $14.3M | 0.47% |
+113,456
| New | +$14.3M |
|
47
Morgan Stanley
MS
$240B
| $14.1M | 0.47% |
+112,096
| New | +$14.1M |
|
48
Apollo Global Management
APO
$77.9B
| $14.1M | 0.47% |
+85,153
| New | +$14.1M |
|
49
LPL Financial
LPLA
$29.2B
| $14M | 0.46% |
+42,987
| New | +$14M |
|
50
Blackrock
BLK
$175B
| $13.7M | 0.45% |
+13,374
| New | +$13.7M |
|