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 | |
|---|---|---|---|---|---|---|
51
Liberty Live Group Series C
LLYVK
$8.91B
| $11.7M | 0.48% |
171,542
-15,493
| -8% | -$1.06M |
|
52
CNO Financial Group
CNO
$3.92B
| $11.6M | 0.48% |
279,647
-7,934
| -3% | -$330K |
|
53
Equinix
EQIX
$75.2B
| $11.3M | 0.47% |
13,871
-15,339
| -53% | -$12.5M |
|
54
Nabors Energy Transition Corp II
NETD
$241M
| $11M | 0.45% |
+1,000,000
| New | +$11M |
|
55
Charles Schwab
SCHW
$177B
| $10.9M | 0.45% |
139,442
+111,074
| +392% | +$8.69M |
|
56
Flutter Entertainment
FLUT
$51.8B
| $10.8M | 0.44% |
48,660
+1,266
| +3% | +$280K |
|
57
National Storage Affiliates Trust
NSA
$2.51B
| $10.7M | 0.44% |
+272,300
| New | +$10.7M |
|
58
Pentair
PNR
$18B
| $10.7M | 0.44% |
122,090
-100,510
| -45% | -$8.79M |
|
59
McDonald's
MCD
$226B
| $10.6M | 0.44% |
34,000
-46,900
| -58% | -$14.7M |
|
60
Hartford Financial Services
HIG
$37.9B
| $10.6M | 0.44% |
85,748
-38,821
| -31% | -$4.8M |
|
61
Allstate
ALL
$54.9B
| $10.6M | 0.44% |
+51,045
| New | +$10.6M |
|
62
Procter & Gamble
PG
$373B
| $10.4M | 0.43% |
61,027
+26,881
| +79% | +$4.58M |
|
63
Boston Properties
BXP
$11.9B
| $10.3M | 0.43% |
153,903
+106,011
| +221% | +$7.12M |
|
64
Ally Financial
ALLY
$12.8B
| $10.3M | 0.42% |
282,205
+254,155
| +906% | +$9.27M |
|
65
Raymond James Financial
RJF
$34.1B
| $10.2M | 0.42% |
73,219
-9,943
| -12% | -$1.38M |
|
66
LXP Industrial Trust
LXP
$2.69B
| $10.1M | 0.42% |
1,171,100
-153,900
| -12% | -$1.33M |
|
67
LPL Financial
LPLA
$28.8B
| $9.91M | 0.41% |
30,279
-12,708
| -30% | -$4.16M |
|
68
Domino's
DPZ
$15.7B
| $9.83M | 0.41% |
21,400
+6,400
| +43% | +$2.94M |
|
69
Toll Brothers
TOL
$14B
| $9.8M | 0.4% |
92,813
-20,643
| -18% | -$2.18M |
|
70
Americold
COLD
$3.97B
| $9.79M | 0.4% |
456,400
+31,400
| +7% | +$674K |
|
71
Vanguard Total World Stock ETF
VT
$51.8B
| $9.78M | 0.4% |
84,330
| – | – |
|
72
Apollo Global Management
APO
$77.1B
| $9.73M | 0.4% |
71,019
-14,134
| -17% | -$1.94M |
|
73
Extra Space Storage
EXR
$30.5B
| $9.64M | 0.4% |
64,900
-100
| -0.2% | -$14.8K |
|
74
Corebridge Financial
CRBG
$18.1B
| $9.35M | 0.39% |
296,165
+47,018
| +19% | +$1.48M |
|
75
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $9.34M | 0.39% |
164,315
+4,513
| +3% | +$257K |
|