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
+$113M
(+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 | |
|---|---|---|---|---|---|---|
76
CareTrust REIT
CTRE
$7.53B
| $8.35M | 0.31% |
273,000
+64,000
| +31% | +$1.96M |
|
77
Huntington Bancshares
HBAN
$25.7B
| $8.23M | 0.31% |
490,823
-64,178
| -12% | -$1.08M |
|
78
Vornado Realty Trust
VNO
$7.55B
| $8.22M | 0.31% |
215,000
-233,400
| -52% | -$8.93M |
|
|
NTST
79
NETSTREIT Corp
NTST
$1.69B
| $8.21M | 0.31% |
485,000
+40,900
| +9% | +$692K |
|
80
M&T Bank
MTB
$31B
| $8.2M | 0.31% |
42,291
+7,166
| +20% | +$1.39M |
|
81
Charles Schwab
SCHW
$175B
| $8.17M | 0.31% |
89,577
-49,865
| -36% | -$4.55M |
|
82
Robinhood
HOOD
$89.6B
| $8.16M | 0.31% |
87,192
-127,887
| -59% | -$12M |
|
83
Franklin Resources
BEN
$13.3B
| $7.95M | 0.3% |
333,523
+114,365
| +52% | +$2.73M |
|
84
CSX Corp
CSX
$60.2B
| $7.92M | 0.3% |
242,829
+23,169
| +11% | +$756K |
|
85
Diamondback Energy
FANG
$41.2B
| $7.9M | 0.3% |
+57,528
| New | +$7.9M |
|
86
Equinix
EQIX
$74.6B
| $7.87M | 0.3% |
9,898
-3,973
| -29% | -$3.16M |
|
87
Banco Bradesco
BBD
$31.9B
| $7.83M | 0.29% |
+2,533,394
| New | +$7.83M |
|
88
Bentley Systems
BSY
$16.2B
| $7.82M | 0.29% |
144,979
-24,773
| -15% | -$1.34M |
|
89
Cboe Global Markets
CBOE
$24.6B
| $7.75M | 0.29% |
33,214
+10,394
| +46% | +$2.42M |
|
90
Allete
ALE
$3.68B
| $7.73M | 0.29% |
+120,707
| New | +$7.73M |
|
91
Celanese
CE
$4.89B
| $7.65M | 0.29% |
138,191
+81,989
| +146% | +$4.54M |
|
|
RAC
92
Rithm Acquisition Corp.
RAC
$303M
| $7.64M | 0.29% |
+750,000
| New | +$7.64M |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.63M | 0.29% |
12,351
+351
| +3% | +$217K |
|
|
PMTR
94
Perimeter Acquisition Corp. I Class A Ordinary Shares
PMTR
$315M
| $7.63M | 0.29% |
+750,000
| New | +$7.63M |
|
95
Sun Life Financial
SLF
$32.6B
| $7.56M | 0.28% |
113,621
+86,779
| +323% | +$5.77M |
|
96
Sunstone Hotel Investors
SHO
$1.8B
| $7.54M | 0.28% |
868,204
+618,204
| +247% | +$5.37M |
|
|
AZEK
97
DELISTED
The AZEK Co
AZEK
| $7.53M | 0.28% |
138,486
+71,998
| +108% | +$3.91M |
|
98
S&P Global
SPGI
$165B
| $7.45M | 0.28% |
14,128
-41
| -0.3% | -$21.6K |
|
99
Spirit AeroSystems
SPR
$4.85B
| $7.44M | 0.28% |
195,149
+2,589
| +1% | +$98.8K |
|
100
Chevron
CVX
$318B
| $7.39M | 0.28% |
51,640
-21,426
| -29% | -$3.07M |
|