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 | |
|---|---|---|---|---|---|---|
76
DiamondRock Hospitality
DRH
$1.76B
| $9.26M | 0.38% |
1,200,000
+365,000
| +44% | +$2.82M |
|
77
United Rentals
URI
$61.5B
| $9.17M | 0.38% |
14,638
-259
| -2% | -$162K |
|
78
Fair Isaac
FICO
$36.8B
| $9.14M | 0.38% |
+4,957
| New | +$9.14M |
|
79
Chipotle Mexican Grill
CMG
$55.5B
| $9.14M | 0.38% |
182,029
+9,329
| +5% | +$468K |
|
80
Verisk Analytics
VRSK
$37.4B
| $9.11M | 0.38% |
+30,618
| New | +$9.11M |
|
81
Sun Communities
SUI
$15.9B
| $8.99M | 0.37% |
69,900
-7,600
| -10% | -$978K |
|
82
Robinhood
HOOD
$91.6B
| $8.95M | 0.37% |
215,079
+29,967
| +16% | +$1.25M |
|
83
Sherwin-Williams
SHW
$91.3B
| $8.9M | 0.37% |
+25,500
| New | +$8.9M |
|
84
Boeing
BA
$175B
| $8.7M | 0.36% |
51,000
-8,142
| -14% | -$1.39M |
|
85
Wynn Resorts
WYNN
$12.8B
| $8.64M | 0.36% |
103,443
+61,443
| +146% | +$5.13M |
|
|
X
86
DELISTED
US Steel
X
| $8.59M | 0.35% |
203,254
+55,581
| +38% | +$2.35M |
|
87
Nasdaq
NDAQ
$53.9B
| $8.57M | 0.35% |
112,999
-18,074
| -14% | -$1.37M |
|
88
Primerica
PRI
$8.8B
| $8.52M | 0.35% |
29,953
-32,475
| -52% | -$9.24M |
|
89
Compass
COMP
$4.77B
| $8.43M | 0.35% |
965,619
+463,492
| +92% | +$4.05M |
|
90
EPR Properties
EPR
$4.05B
| $8.4M | 0.35% |
159,700
+50,700
| +47% | +$2.67M |
|
91
KKR & Co
KKR
$122B
| $8.37M | 0.35% |
+72,387
| New | +$8.37M |
|
92
TransUnion
TRU
$17B
| $8.35M | 0.34% |
100,662
-37,523
| -27% | -$3.11M |
|
93
Huntington Bancshares
HBAN
$26B
| $8.33M | 0.34% |
555,001
+377,861
| +213% | +$5.67M |
|
94
TotalEnergies
TTE
$134B
| $8.33M | 0.34% |
+128,750
| New | +$8.33M |
|
95
Fifth Third Bancorp
FITB
$30.4B
| $8.24M | 0.34% |
+210,266
| New | +$8.24M |
|
96
Ares Management
ARES
$39B
| $8.22M | 0.34% |
56,042
-1,165
| -2% | -$171K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $7.94M | 0.33% |
46,515
-122,520
| -72% | -$20.9M |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $7.88M | 0.33% |
24,907
+1,890
| +8% | +$598K |
|
99
Devon Energy
DVN
$22.5B
| $7.85M | 0.32% |
210,000
-260,000
| -55% | -$9.72M |
|
100
American Financial Group
AFG
$11.6B
| $7.76M | 0.32% |
+59,063
| New | +$7.76M |
|