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 | |
|---|---|---|---|---|---|---|
651
Ovintiv
OVV
$10.9B
| – | – |
-160,000
| Closed | -$6.48M |
|
652
Paycom
PAYC
$12.6B
| – | – |
-10,271
| Closed | -$2.11M |
|