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 | |
|---|---|---|---|---|---|---|
476
Teck Resources
TECK
$16.8B
| – | – |
-39,000
| Closed | -$2.04M |
|
477
Truist Financial
TFC
$60B
| – | – |
-113,250
| Closed | -$4.84M |
|
478
Teleflex
TFX
$5.78B
| – | – |
-46,012
| Closed | -$11.4M |
|
479
TG Therapeutics
TGTX
$5.11B
| – | – |
-40,000
| Closed | -$936K |
|
480
Tenet Healthcare
THC
$17.3B
| – | – |
-11,206
| Closed | -$1.86M |
|
481
Thermo Fisher Scientific
TMO
$186B
| – | – |
-744
| Closed | -$460K |
|
|
GRDN
482
Guardian Pharmacy Services, Inc.
GRDN
$1.79B
| – | – |
-150,000
| Closed | -$2.52M |
|
483
Tandem Diabetes Care
TNDM
$850M
| – | – |
-76,183
| Closed | -$3.23M |
|
484
TORM
TRMD
$2.25B
| – | – |
-50,000
| Closed | -$1.71M |
|
485
Unilever
UL
$158B
| – | – |
0
| – | – |
|
486
UnitedHealth
UNH
$286B
| – | – |
-1,202
| Closed | -$703K |
|
487
US Bancorp
USB
$75.9B
| – | – |
-25,000
| Closed | -$1.14M |
|
488
United Therapeutics
UTHR
$18.1B
| – | – |
-671
| Closed | -$240K |
|
489
Visa
V
$666B
| – | – |
-22,908
| Closed | -$6.3M |
|
490
Vale
VALE
$44.4B
| – | – |
-111,740
| Closed | -$1.31M |
|
491
Voya Financial
VOYA
$7.38B
| – | – |
-25,501
| Closed | -$2.02M |
|
492
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-4,500
| Closed | -$2.09M |
|
493
Vistra
VST
$63.7B
| – | – |
-6,413
| Closed | -$760K |
|
494
Vestis
VSTS
$601M
| – | – |
-270,432
| Closed | -$4.03M |
|
495
Vanguard Extended Market ETF
VXF
$24.1B
| – | – |
-2,740
| Closed | -$499K |
|
496
Verizon
VZ
$187B
| – | – |
-48,228
| Closed | -$2.17M |
|
497
Waters Corp
WAT
$18.2B
| – | – |
-1,336
| Closed | -$481K |
|
498
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-100,000
| Closed | -$7.81M |
|
499
W.R. Berkley
WRB
$27.3B
| – | – |
-216,973
| Closed | -$12.3M |
|
500
Watsco
WSO
$16.6B
| – | – |
-422
| Closed | -$208K |
|