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 | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.2B
| $13.6M | 0.45% |
124,569
+73,693
| +145% | +$8.06M |
|
52
Take-Two Interactive
TTWO
$43B
| $13.4M | 0.44% |
73,000
+51,164
| +234% | +$9.42M |
|
53
Lamb Weston
LW
$8.02B
| $13.2M | 0.44% |
196,862
+171,862
| +687% | +$11.5M |
|
54
Diamondback Energy
FANG
$43.1B
| $13.1M | 0.43% |
+80,000
| New | +$13.1M |
|
55
Raymond James Financial
RJF
$33.8B
| $12.9M | 0.43% |
+83,162
| New | +$12.9M |
|
56
TransUnion
TRU
$17.2B
| $12.8M | 0.42% |
+138,185
| New | +$12.8M |
|
57
Liberty Live Group Series C
LLYVK
$8.95B
| $12.7M | 0.42% |
187,035
+17,003
| +10% | +$1.16M |
|
58
Mid-America Apartment Communities
MAA
$17.1B
| $12.6M | 0.42% |
81,835
+11,835
| +17% | +$1.83M |
|
59
State Street
STT
$32.6B
| $12.3M | 0.41% |
+125,422
| New | +$12.3M |
|
60
Flutter Entertainment
FLUT
$54B
| $12.2M | 0.41% |
47,394
+11,275
| +31% | +$2.91M |
|
61
American Healthcare REIT
AHR
$7.21B
| $12.1M | 0.4% |
+425,000
| New | +$12.1M |
|
62
TPG
TPG
$8.91B
| $11.9M | 0.39% |
+188,611
| New | +$11.9M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 0.38% |
19,658
-1,527
| -7% | -$894K |
|
64
Everest Group
EG
$14.3B
| $11.2M | 0.37% |
31,014
+11,577
| +60% | +$4.2M |
|
65
Ryan Specialty Holdings
RYAN
$7.24B
| $11.1M | 0.37% |
173,691
+134,010
| +338% | +$8.6M |
|
66
Unum
UNM
$11.9B
| $11M | 0.36% |
150,621
-92,692
| -38% | -$6.77M |
|
67
Vornado Realty Trust
VNO
$7.3B
| $10.9M | 0.36% |
260,000
+10,000
| +4% | +$420K |
|
68
American Homes 4 Rent
AMH
$13.3B
| $10.8M | 0.36% |
288,793
+73,793
| +34% | +$2.76M |
|
69
LXP Industrial Trust
LXP
$2.69B
| $10.8M | 0.36% |
1,325,000
+165,000
| +14% | +$1.34M |
|
70
CNO Financial Group
CNO
$3.83B
| $10.7M | 0.35% |
287,581
+101,583
| +55% | +$3.78M |
|
71
Stifel
SF
$11.8B
| $10.5M | 0.35% |
+99,187
| New | +$10.5M |
|
72
United Rentals
URI
$61.5B
| $10.5M | 0.35% |
14,897
-6,603
| -31% | -$4.65M |
|
73
Boeing
BA
$177B
| $10.5M | 0.35% |
+59,142
| New | +$10.5M |
|
74
Chipotle Mexican Grill
CMG
$56.5B
| $10.4M | 0.34% |
172,700
-102,179
| -37% | -$6.16M |
|
75
W.P. Carey
WPC
$14.7B
| $10.4M | 0.34% |
190,000
-10,000
| -5% | -$545K |
|