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 | |
|---|---|---|---|---|---|---|
51
Invitation Homes
INVH
$18.6B
| $11.3M | 0.42% |
+343,000
| New | +$11.3M |
|
52
Equity Lifestyle Properties
ELS
$11.5B
| $11.2M | 0.42% |
+182,269
| New | +$11.2M |
|
53
Chipotle Mexican Grill
CMG
$56B
| $10.8M | 0.41% |
191,842
+9,813
| +5% | +$551K |
|
54
Capital One
COF
$143B
| $10.5M | 0.4% |
49,582
-58,128
| -54% | -$12.4M |
|
55
Raymond James Financial
RJF
$33.6B
| $10.4M | 0.39% |
67,690
-5,529
| -8% | -$848K |
|
56
LXP Industrial Trust
LXP
$2.62B
| $10.3M | 0.39% |
1,250,000
+78,900
| +7% | +$652K |
|
|
GTEN
57
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$458M
| $10.3M | 0.39% |
+1,000,000
| New | +$10.3M |
|
58
Highwoods Properties
HIW
$3.38B
| $10.1M | 0.38% |
325,000
+314,800
| +3,086% | +$9.79M |
|
59
Air Lease Corp
AL
$7.18B
| $10.1M | 0.38% |
172,120
-149,961
| -47% | -$8.77M |
|
60
Boston Properties
BXP
$11.5B
| $10M | 0.38% |
148,451
-5,452
| -4% | -$368K |
|
61
ConocoPhillips
COP
$124B
| $9.87M | 0.37% |
110,000
+89,242
| +430% | +$8.01M |
|
62
Camden Property Trust
CPT
$11.6B
| $9.77M | 0.37% |
86,674
-56,708
| -40% | -$6.39M |
|
63
Applovin
APP
$163B
| $9.52M | 0.36% |
+27,199
| New | +$9.52M |
|
64
Toll Brothers
TOL
$13.3B
| $9.2M | 0.35% |
80,636
-12,177
| -13% | -$1.39M |
|
65
Ovintiv
OVV
$11B
| $9.14M | 0.34% |
+240,082
| New | +$9.14M |
|
66
CubeSmart
CUBE
$9.1B
| $9.1M | 0.34% |
+214,200
| New | +$9.1M |
|
67
Apollo Global Management
APO
$77.7B
| $9M | 0.34% |
63,418
-7,601
| -11% | -$1.08M |
|
68
Valero Energy
VLO
$47.9B
| $8.89M | 0.33% |
66,124
+36,124
| +120% | +$4.86M |
|
|
OACC
69
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
| $8.88M | 0.33% |
850,000
+400,000
| +89% | +$4.18M |
|
70
Tanger
SKT
$3.79B
| $8.72M | 0.33% |
+285,000
| New | +$8.72M |
|
71
CBRE Group
CBRE
$47.5B
| $8.66M | 0.33% |
61,800
-32,681
| -35% | -$4.58M |
|
72
Fifth Third Bancorp
FITB
$30.2B
| $8.65M | 0.33% |
210,227
-39
| -0% | -$1.6K |
|
73
Markel Group
MKL
$24.6B
| $8.5M | 0.32% |
+4,257
| New | +$8.5M |
|
74
Healthcare Realty
HR
$6.08B
| $8.49M | 0.32% |
+535,000
| New | +$8.49M |
|
75
Hartford Financial Services
HIG
$37.1B
| $8.48M | 0.32% |
66,825
-18,923
| -22% | -$2.4M |
|