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 | |
|---|---|---|---|---|---|---|
76
CareTrust REIT
CTRE
$7.66B
| $10.1M | 0.34% |
375,000
+55,000
| +17% | +$1.49M |
|
77
Nasdaq
NDAQ
$54.4B
| $10.1M | 0.34% |
+131,073
| New | +$10.1M |
|
78
Ares Management
ARES
$39.3B
| $10.1M | 0.34% |
+57,207
| New | +$10.1M |
|
|
HES
79
DELISTED
Hess
HES
| $10.1M | 0.33% |
75,921
+49,999
| +193% | +$6.65M |
|
80
Clorox
CLX
$14.5B
| $10.1M | 0.33% |
62,003
+38,043
| +159% | +$6.18M |
|
81
Essent Group
ESNT
$6.18B
| $9.94M | 0.33% |
+182,671
| New | +$9.94M |
|
82
Vanguard Total World Stock ETF
VT
$51.6B
| $9.91M | 0.33% |
84,330
-14,800
| -15% | -$1.74M |
|
83
Terreno Realty
TRNO
$5.97B
| $9.91M | 0.33% |
+167,500
| New | +$9.91M |
|
|
NTST
84
NETSTREIT Corp
NTST
$1.75B
| $9.91M | 0.33% |
700,000
-400,000
| -36% | -$5.66M |
|
85
AT&T
T
$209B
| $9.78M | 0.32% |
+429,642
| New | +$9.78M |
|
86
FedEx
FDX
$54.5B
| $9.73M | 0.32% |
+34,578
| New | +$9.73M |
|
87
Extra Space Storage
EXR
$30.5B
| $9.72M | 0.32% |
+65,000
| New | +$9.72M |
|
88
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.64M | 0.32% |
159,802
-128,978
| -45% | -$7.78M |
|
89
Spirit AeroSystems
SPR
$4.88B
| $9.63M | 0.32% |
+282,560
| New | +$9.63M |
|
90
Sun Communities
SUI
$15.9B
| $9.53M | 0.32% |
+77,500
| New | +$9.53M |
|
91
Monster Beverage
MNST
$60.9B
| $9.49M | 0.31% |
180,541
-53,969
| -23% | -$2.84M |
|
92
American International
AIG
$45.1B
| $9.38M | 0.31% |
128,813
+79,867
| +163% | +$5.81M |
|
93
Americold
COLD
$4.11B
| $9.1M | 0.3% |
+425,000
| New | +$9.1M |
|
94
Empire State Realty Trust
ESRT
$1.3B
| $9.08M | 0.3% |
880,000
+405,000
| +85% | +$4.18M |
|
95
Equity Residential
EQR
$25.3B
| $9.04M | 0.3% |
+126,000
| New | +$9.04M |
|
96
Jackson Financial
JXN
$6.88B
| $8.94M | 0.3% |
102,621
+4,204
| +4% | +$366K |
|
97
Annaly Capital Management
NLY
$13.6B
| $8.84M | 0.29% |
+483,231
| New | +$8.84M |
|
98
SLM Corp
SLM
$6.52B
| $8.77M | 0.29% |
+318,036
| New | +$8.77M |
|
99
Mercury Insurance
MCY
$4.28B
| $8.69M | 0.29% |
130,731
-77,807
| -37% | -$5.17M |
|
100
National Health Investors
NHI
$3.72B
| $8.49M | 0.28% |
122,500
+42,500
| +53% | +$2.95M |
|