LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
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
+$2.3B
(+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 | |
|---|---|---|---|---|---|---|
676
Newmont
NEM
$83.3B
| – | – |
-10,174
| Closed | -$491K |
|
677
Nabors Energy Transition Corp II
NETD
$241M
| – | – |
-1,000,000
| Closed | -$11M |
|
678
NMI Holdings
NMIH
$3.04B
| – | – |
-58,079
| Closed | -$2.09M |
|
679
National Storage Affiliates Trust
NSA
$2.44B
| – | – |
-272,300
| Closed | -$10.7M |
|
680
Organon & Co
OGN
$2.45B
| – | – |
-18,332
| Closed | -$273K |
|
681
O-I Glass
OI
$1.97B
| – | – |
-61,548
| Closed | -$706K |
|
682
Occidental Petroleum
OXY
$47.3B
| – | – |
-250,000
| Closed | -$12.3M |
|
683
Pebblebrook Hotel Trust
PEB
$1.31B
| – | – |
-50,578
| Closed | -$512K |
|
684
Procter & Gamble
PG
$370B
| – | – |
-61,027
| Closed | -$10.4M |
|
685
POSCO
PKX
$15.3B
| – | – |
-40,000
| Closed | -$1.9M |
|
686
Prologis
PLD
$103B
| – | – |
0
| – | – |
|
687
Palomar
PLMR
$3.27B
| – | – |
-16,708
| Closed | -$2.29M |
|
688
Philip Morris
PM
$261B
| – | – |
-25,843
| Closed | -$4.1M |
|
689
Pool Corp
POOL
$11.4B
| – | – |
-2,000
| Closed | -$637K |
|