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 | |
|---|---|---|---|---|---|---|
476
Clearwater Paper
CLW
$354M
| $272K | 0.01% |
10,000
| – | – |
|
477
Sysco
SYY
$39.4B
| $265K | 0.01% |
+3,502
| New | +$265K |
|
478
Qualcomm
QCOM
$172B
| $263K | 0.01% |
+1,650
| New | +$263K |
|
479
Imperial Oil
IMO
$44.4B
| $263K | 0.01% |
+3,305
| New | +$263K |
|
480
WESCO International
WCC
$10.7B
| $259K | 0.01% |
1,400
-5,600
| -80% | -$1.04M |
|
|
BEAGR
481
Bold Eagle Acquisition Corp. Right
BEAGR
| $251K | 0.01% |
+800,000
| New | +$251K |
|
482
Trimble
TRMB
$19.2B
| $251K | 0.01% |
+3,300
| New | +$251K |
|
|
SGI
483
Somnigroup International Inc.
SGI
$18.3B
| $249K | 0.01% |
+3,664
| New | +$249K |
|
484
NerdWallet
NRDS
$812M
| $246K | 0.01% |
22,380
-22,421
| -50% | -$246K |
|
485
Cintas
CTAS
$82.4B
| $245K | 0.01% |
+1,100
| New | +$245K |
|
486
SmartRent
SMRT
$275M
| $243K | 0.01% |
245,923
-200,998
| -45% | -$199K |
|
487
Coherent
COHR
$15.2B
| $241K | 0.01% |
+2,700
| New | +$241K |
|
|
PMTRW
488
Perimeter Acquisition Corp. I Warrant
PMTRW
| $240K | 0.01% |
+375,000
| New | +$240K |
|
489
Group 1 Automotive
GPI
$6.26B
| $238K | 0.01% |
+546
| New | +$238K |
|
490
Electronic Arts
EA
$42.2B
| $226K | 0.01% |
+1,417
| New | +$226K |
|
491
Take-Two Interactive
TTWO
$44.2B
| $220K | 0.01% |
906
-32,664
| -97% | -$7.93M |
|
492
Schlumberger
SLB
$53.4B
| $215K | 0.01% |
6,352
-154,773
| -96% | -$5.23M |
|
493
ResMed
RMD
$40.6B
| $206K | 0.01% |
+800
| New | +$206K |
|
494
General Dynamics
GD
$86.8B
| $204K | 0.01% |
700
-241
| -26% | -$70.3K |
|
495
Applied Digital
APLD
$3.64B
| $201K | 0.01% |
20,000
-80,000
| -80% | -$806K |
|
496
Array Technologies
ARRY
$1.37B
| $177K | 0.01% |
+30,000
| New | +$177K |
|
|
VRE
497
Veris Residential
VRE
$1.52B
| $171K | 0.01% |
11,500
-81,500
| -88% | -$1.21M |
|
498
Evotec
EVO
$1.24B
| $158K | 0.01% |
37,545
| – | – |
|
|
GTENW
499
Gores Holdings X, Inc. Warrants
GTENW
| $148K | 0.01% |
+250,000
| New | +$148K |
|
500
Repay Holdings
RPAY
$506M
| $137K | 0.01% |
28,493
| – | – |
|