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 | |
|---|---|---|---|---|---|---|
601
Corteva
CTVA
$49.4B
| – | – |
-8,198
| Closed | -$516K |
|
602
Carvana
CVNA
$50B
| – | – |
-13,000
| Closed | -$2.72M |
|
603
CVS Health
CVS
$93.2B
| – | – |
-4,571
| Closed | -$310K |
|
604
CyberArk
CYBR
$23.1B
| – | – |
-1,073
| Closed | -$363K |
|
605
Delta Air Lines
DAL
$40.3B
| – | – |
-71,648
| Closed | -$3.12M |
|
606
Douglas Emmett
DEI
$2.77B
| – | – |
-428,800
| Closed | -$6.86M |
|
607
Dell
DELL
$85B
| – | – |
-22,133
| Closed | -$2.02M |
|
|
DFS
608
DELISTED
Discover Financial Services
DFS
| – | – |
-46,515
| Closed | -$7.94M |
|
609
Danaher
DHR
$141B
| – | – |
-14,500
| Closed | -$2.97M |
|
610
DraftKings
DKNG
$23B
| – | – |
-12,786
| Closed | -$425K |
|
611
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-24,500
| Closed | -$4.94M |
|
612
Dollar Tree
DLTR
$20.3B
| – | – |
-73,428
| Closed | -$5.51M |
|
613
Healthpeak Properties
DOC
$12.4B
| – | – |
-670,200
| Closed | -$13.6M |
|
614
Dow Inc
DOW
$16.8B
| – | – |
0
| – | – |
|
615
Domino's
DPZ
$15.5B
| – | – |
-21,400
| Closed | -$9.83M |
|
|
DQ
616
Daqo New Energy
DQ
$1.81B
| – | – |
-24,943
| Closed | -$452K |
|
617
Brinker International
EAT
$7.15B
| – | – |
-17,323
| Closed | -$2.58M |
|
618
eBay
EBAY
$42B
| – | – |
-4,032
| Closed | -$273K |
|
619
ECARX Holdings
ECX
$564M
| – | – |
-1,500,000
| Closed | -$1.89M |
|
620
Equifax
EFX
$29.5B
| – | – |
-10,698
| Closed | -$2.61M |
|
621
Encompass Health
EHC
$12.6B
| – | – |
-3,370
| Closed | -$341K |
|
622
EPR Properties
EPR
$4.05B
| – | – |
-159,700
| Closed | -$8.4M |
|
623
ESAB
ESAB
$6.99B
| – | – |
-45,220
| Closed | -$5.27M |
|
624
Essent Group
ESNT
$6.21B
| – | – |
-11,973
| Closed | -$691K |
|
625
Empire State Realty Trust
ESRT
$1.34B
| – | – |
-275,000
| Closed | -$2.15M |
|