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 | |
|---|---|---|---|---|---|---|
526
Apple
AAPL
$3.52T
| – | – |
-1,315
| Closed | -$306K |
|
527
AbbVie
ABBV
$375B
| – | – |
-2,054
| Closed | -$406K |
|
528
Arch Capital
ACGL
$34.5B
| – | – |
-2,369
| Closed | -$265K |
|
529
Analog Devices
ADI
$120B
| – | – |
-2,477
| Closed | -$570K |
|
530
Addus HomeCare
ADUS
$2.04B
| – | – |
-19,500
| Closed | -$2.59M |
|
531
Agnico Eagle Mines
AEM
$74.4B
| – | – |
-25,000
| Closed | -$2.01M |
|
532
AerCap
AER
$21.9B
| – | – |
-3,317
| Closed | -$314K |
|
533
American Financial Group
AFG
$11.6B
| – | – |
-11,598
| Closed | -$1.56M |
|
534
Alamos Gold
AGI
$13.4B
| – | – |
-234,320
| Closed | -$4.67M |
|
535
Align Technology
ALGN
$9.69B
| – | – |
-23,179
| Closed | -$5.89M |
|
536
Allstate
ALL
$54.7B
| – | – |
-28,108
| Closed | -$5.33M |
|
537
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-5,000
| Closed | -$1.38M |
|
538
Applied Materials
AMAT
$126B
| – | – |
-2,000
| Closed | -$404K |
|
539
Advanced Micro Devices
AMD
$261B
| – | – |
-39,408
| Closed | -$6.47M |
|
540
Amgen
AMGN
$151B
| – | – |
-6,000
| Closed | -$1.93M |
|
541
AMN Healthcare
AMN
$762M
| – | – |
-4,788
| Closed | -$203K |
|
542
Aon
AON
$80B
| – | – |
-23,301
| Closed | -$8.06M |
|
543
APA Corp
APA
$8.34B
| – | – |
0
| – | – |
|
544
argenx
ARGX
$44.8B
| – | – |
0
| – | – |
|
545
Aramark
ARMK
$10.2B
| – | – |
-12,886
| Closed | -$499K |
|
546
Arrow Electronics
ARW
$6.47B
| – | – |
-12,509
| Closed | -$1.66M |
|
547
ASML
ASML
$295B
| – | – |
0
| – | – |
|
548
AptarGroup
ATR
$9.05B
| – | – |
-4,764
| Closed | -$763K |
|
549
AtriCure
ATRC
$1.78B
| – | – |
-131,711
| Closed | -$3.69M |
|
550
Avantor
AVTR
$8.91B
| – | – |
-146,977
| Closed | -$3.8M |
|