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 | |
|---|---|---|---|---|---|---|
551
Kanzhun
BZ
$11.1B
| – | – |
-12,000
| Closed | -$166K |
|
552
Cardinal Health
CAH
$35.7B
| – | – |
-9,000
| Closed | -$1.06M |
|
553
Cameco
CCJ
$33B
| – | – |
-25,000
| Closed | -$1.28M |
|
554
Church & Dwight Co
CHD
$23.3B
| – | – |
-14,506
| Closed | -$1.52M |
|
555
Colgate-Palmolive
CL
$68.8B
| – | – |
-6,000
| Closed | -$545K |
|
556
Celestica
CLS
$27.9B
| – | – |
-7,300
| Closed | -$673K |
|
557
Clorox
CLX
$15.5B
| – | – |
-62,003
| Closed | -$10.1M |
|
558
Canadian National Railway
CNI
$60.3B
| – | – |
-5,000
| Closed | -$508K |
|
559
Coherent
COHR
$15.2B
| – | – |
-7,900
| Closed | -$748K |
|
560
Cooper Companies
COO
$13.5B
| – | – |
-10,000
| Closed | -$919K |
|
561
Cencora
COR
$56.7B
| – | – |
-9,400
| Closed | -$2.11M |
|
562
Corcept Therapeutics
CORT
$7.31B
| – | – |
0
| – | – |
|
563
Crane Co
CR
$10.6B
| – | – |
-6,500
| Closed | -$986K |
|
564
Crescent Energy
CRGY
$2.23B
| – | – |
-270,000
| Closed | -$3.94M |
|
|
565
CRH
CRH
$75.4B
| – | – |
-320,213
| Closed | -$29.6M |
|
566
Salesforce
CRM
$239B
| – | – |
-61,722
| Closed | -$20.6M |
|
567
Coterra Energy
CTRA
$18.3B
| – | – |
-30,000
| Closed | -$766K |
|
568
Cenovus Energy
CVE
$28.7B
| – | – |
-300,000
| Closed | -$4.55M |
|
569
Camping World
CWH
$1.12B
| – | – |
-353,580
| Closed | -$7.45M |
|
570
Donaldson
DCI
$9.44B
| – | – |
-10,000
| Closed | -$674K |
|
571
Deckers Outdoor
DECK
$17.9B
| – | – |
-8,110
| Closed | -$1.65M |
|
572
DHT Holdings
DHT
$2B
| – | – |
-256,632
| Closed | -$2.38M |
|
573
Dover
DOV
$24.4B
| – | – |
-5,000
| Closed | -$938K |
|
574
Dow Inc
DOW
$17.4B
| – | – |
-45,750
| Closed | -$1.84M |
|
575
DaVita
DVA
$9.86B
| – | – |
-11,000
| Closed | -$1.65M |
|