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 | |
|---|---|---|---|---|---|---|
576
Axalta
AXTA
$6.76B
| – | – |
-6,223
| Closed | -$206K |
|
577
Alibaba
BABA
$312B
| – | – |
-25,622
| Closed | -$3.39M |
|
|
BDN
578
Brandywine Realty Trust
BDN
$749M
| – | – |
-150,000
| Closed | -$669K |
|
579
Bread Financial
BFH
$3.12B
| – | – |
-59,907
| Closed | -$3M |
|
580
Bank of New York Mellon
BK
$74.4B
| – | – |
-63,053
| Closed | -$5.29M |
|
581
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-10,000
| Closed | -$707K |
|
582
Broadstone Net Lease
BNL
$3.5B
| – | – |
-447,100
| Closed | -$7.62M |
|
583
Peabody Energy
BTU
$2.12B
| – | – |
-74,461
| Closed | -$1.01M |
|
584
Blackstone
BX
$133B
| – | – |
-126,203
| Closed | -$17.6M |
|
585
Avis
CAR
$5.51B
| – | – |
-14,836
| Closed | -$1.13M |
|
586
Crown Holdings
CCK
$10.7B
| – | – |
-5,429
| Closed | -$485K |
|
587
CoreCard
CCRD
$211M
| – | – |
-24,203
| Closed | -$453K |
|
588
Chemed
CHE
$6.7B
| – | – |
-405
| Closed | -$249K |
|
589
Charter Communications
CHTR
$35.4B
| – | – |
-10,163
| Closed | -$3.75M |
|
590
Ciena
CIEN
$16.5B
| – | – |
-6,000
| Closed | -$363K |
|
591
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-90,252
| Closed | -$742K |
|
592
Core & Main
CNM
$12.5B
| – | – |
-110,000
| Closed | -$5.31M |
|
593
CNO Financial Group
CNO
$3.92B
| – | – |
-279,647
| Closed | -$11.6M |
|
594
Corcept Therapeutics
CORT
$7.31B
| – | – |
0
| – | – |
|
595
Comstock Resources
CRK
$4.69B
| – | – |
-60,000
| Closed | -$1.22M |
|
596
Crocs
CROX
$4.86B
| – | – |
-9,287
| Closed | -$986K |
|
597
Carpenter Technology
CRS
$12B
| – | – |
-2,300
| Closed | -$417K |
|
598
Cisco
CSCO
$269B
| – | – |
-25,000
| Closed | -$1.54M |
|
599
CSG Systems International
CSGS
$1.86B
| – | – |
-20,110
| Closed | -$1.22M |
|
600
Carlisle Companies
CSL
$16.8B
| – | – |
-5,000
| Closed | -$1.7M |
|