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 | |
|---|---|---|---|---|---|---|
476
STAG Industrial
STAG
$6.75B
| – | – |
-135,000
| Closed | -$4.57M |
|
477
Stewart Information Services
STC
$2.05B
| – | – |
-7,109
| Closed | -$480K |
|
478
Stellantis
STLA
$25.8B
| – | – |
-50,000
| Closed | -$652K |
|
479
STMicroelectronics
STM
$23.2B
| – | – |
-10,000
| Closed | -$249K |
|
480
Suncor Energy
SU
$49.7B
| – | – |
-128,998
| Closed | -$4.6M |
|
481
Stanley Black & Decker
SWK
$11.9B
| – | – |
-35,000
| Closed | -$2.81M |
|
482
Sysco
SYY
$38.7B
| – | – |
-50,000
| Closed | -$3.82M |
|
483
Invesco Solar ETF
TAN
$729M
| – | – |
-10,000
| Closed | -$331K |
|
484
Trip.com Group
TCOM
$47.3B
| – | – |
-25,196
| Closed | -$1.73M |
|
485
Teradyne
TER
$18.3B
| – | – |
-12,000
| Closed | -$1.51M |
|
486
Teva Pharmaceuticals
TEVA
$22.6B
| – | – |
-80,000
| Closed | -$1.76M |
|
487
Target
TGT
$41.3B
| – | – |
-144,000
| Closed | -$19.5M |
|
488
Thor Industries
THO
$5.79B
| – | – |
-10,000
| Closed | -$957K |
|
489
Timken Company
TKR
$5.3B
| – | – |
-22,500
| Closed | -$1.61M |
|
490
TKO Group
TKO
$16.1B
| – | – |
-18,189
| Closed | -$2.58M |
|
491
TPG
TPG
$8.7B
| – | – |
-188,611
| Closed | -$11.9M |
|
492
Tapestry
TPR
$21.9B
| – | – |
-4,255
| Closed | -$278K |
|
493
Tesla
TSLA
$1.12T
| – | – |
-3,269
| Closed | -$1.32M |
|
494
UDR
UDR
$12.9B
| – | – |
-31,909
| Closed | -$1.39M |
|
495
Uranium Energy
UEC
$5.37B
| – | – |
-50,000
| Closed | -$335K |
|
496
Frontier Group Holdings
ULCC
$1.16B
| – | – |
-119,436
| Closed | -$849K |
|
497
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
| – | – |
0
| – | – |
|
498
Vipshop
VIPS
$8.72B
| – | – |
-147,752
| Closed | -$1.99M |
|
499
Vital Farms
VITL
$2.12B
| – | – |
-167,478
| Closed | -$6.31M |
|
500
Vital Energy
VTLE
$606M
| – | – |
-90,000
| Closed | -$2.78M |
|