LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
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
+$2.58B
(+39%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
28.38%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
653
New
253
Increased
106
Reduced
86
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 | |
|---|---|---|---|---|---|---|
626
Newmont
NEM
$83.3B
| – | – |
-35,930
| Closed | -$1.92M |
|
627
National Grid
NGG
$67.5B
| – | – |
-3,895
| Closed | -$271K |
|
628
Nike
NKE
$110B
| – | – |
-38,000
| Closed | -$3.36M |
|
629
Novartis
NVS
$245B
| – | – |
-25,000
| Closed | -$2.88M |
|
630
Omnicell
OMCL
$1.47B
| – | – |
-56,518
| Closed | -$2.46M |
|
631
On Holding
ONON
$14.6B
| – | – |
-21,187
| Closed | -$1.06M |
|
632
Old Republic International
ORI
$9.94B
| – | – |
-85,336
| Closed | -$3.02M |
|
633
Pan American Silver
PAAS
$12.4B
| – | – |
-88,790
| Closed | -$1.85M |
|
634
Penumbra
PEN
$10.5B
| – | – |
-22,896
| Closed | -$4.45M |
|
635
Principal Financial Group
PFG
$17.8B
| – | – |
-112,540
| Closed | -$9.67M |
|
636
Pinterest
PINS
$25B
| – | – |
-281,391
| Closed | -$9.11M |
|
637
Philip Morris
PM
$261B
| – | – |
-3,946
| Closed | -$479K |
|
638
Procept Biorobotics
PRCT
$2.2B
| – | – |
-45,817
| Closed | -$3.67M |
|
639
Invesco QQQ Trust
QQQ
$361B
| – | – |
-6,400
| Closed | -$3.12M |
|
640
RBC Bearings
RBC
$12.2B
| – | – |
-2,500
| Closed | -$748K |
|
|
641
Rexford Industrial Realty
REXR
$9.53B
| – | – |
-290,000
| Closed | -$14.6M |
|
642
Regions Financial
RF
$24B
| – | – |
-119,196
| Closed | -$2.78M |
|
643
Robert Half
RHI
$3.79B
| – | – |
-23,674
| Closed | -$1.6M |
|
644
ResMed
RMD
$39.7B
| – | – |
-19,446
| Closed | -$4.75M |
|
645
RenaissanceRe
RNR
$11.5B
| – | – |
-27,218
| Closed | -$7.41M |
|
646
ReNew
RNW
$2.78B
| – | – |
-109,648
| Closed | -$690K |
|
647
Rollins
ROL
$27.5B
| – | – |
-6,337
| Closed | -$321K |
|
648
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
0
| – | – |
|
649
Saia
SAIA
$7.79B
| – | – |
-10,948
| Closed | -$4.79M |
|
650
Sanofi
SNY
$121B
| – | – |
-50,000
| Closed | -$2.88M |
|