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 | |
|---|---|---|---|---|---|---|
|
KREF
626
KKR Real Estate Finance Trust
KREF
$648M
| – | – |
-245,266
| Closed | -$2.48M |
|
627
Lincoln Electric
LECO
$13.5B
| – | – |
-4,000
| Closed | -$750K |
|
628
Centrus Energy
LEU
$3.74B
| – | – |
-26,000
| Closed | -$1.73M |
|
629
Cheniere Energy
LNG
$51.8B
| – | – |
-5,000
| Closed | -$1.07M |
|
630
Lowe's Companies
LOW
$151B
| – | – |
-12,341
| Closed | -$3.05M |
|
631
lululemon athletica
LULU
$19.9B
| – | – |
-13,448
| Closed | -$5.14M |
|
632
Las Vegas Sands
LVS
$36.9B
| – | – |
-331,473
| Closed | -$17M |
|
633
Lamb Weston
LW
$8.08B
| – | – |
-196,862
| Closed | -$13.2M |
|
634
Live Nation Entertainment
LYV
$37.9B
| – | – |
-3,894
| Closed | -$504K |
|
635
Matsons
MATX
$3.36B
| – | – |
-24,013
| Closed | -$3.24M |
|
636
Mondelez International
MDLZ
$79.9B
| – | – |
-5,000
| Closed | -$299K |
|
637
Marqeta
MQ
$2.76B
| – | – |
-169,411
| Closed | -$642K |
|
638
Morgan Stanley
MS
$236B
| – | – |
-112,096
| Closed | -$14.1M |
|
639
Mine Safety
MSA
$6.67B
| – | – |
-28,000
| Closed | -$4.64M |
|
640
Murphy Oil
MUR
$3.56B
| – | – |
-110,000
| Closed | -$3.33M |
|
641
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-15,000
| Closed | -$2.05M |
|
642
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-40,000
| Closed | -$1.03M |
|
643
nCino
NCNO
$3.52B
| – | – |
-29,691
| Closed | -$997K |
|
644
Ingevity
NGVT
$2.18B
| – | – |
-23,392
| Closed | -$953K |
|
645
Annaly Capital Management
NLY
$14.2B
| – | – |
-483,231
| Closed | -$8.84M |
|
646
Northern Oil and Gas
NOG
$2.42B
| – | – |
-85,000
| Closed | -$3.16M |
|
647
Nutrien
NTR
$27.4B
| – | – |
-30,000
| Closed | -$1.34M |
|
648
Northern Trust
NTRS
$24.3B
| – | – |
-33,345
| Closed | -$3.42M |
|
649
Novo Nordisk
NVO
$245B
| – | – |
-38,500
| Closed | -$3.31M |
|
650
nVent Electric
NVT
$14.9B
| – | – |
-39,425
| Closed | -$2.69M |
|