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 | |
|---|---|---|---|---|---|---|
101
Camden Property Trust
CPT
$12B
| $8.15M | 0.27% |
+70,252
| New | +$8.15M |
|
102
BP
BP
$90.8B
| $7.98M | 0.26% |
+270,000
| New | +$7.98M |
|
103
Douglas Emmett
DEI
$2.71B
| $7.98M | 0.26% |
430,000
+80,000
| +23% | +$1.48M |
|
104
Blackstone
BX
$134B
| $7.94M | 0.26% |
+46,050
| New | +$7.94M |
|
105
Hilton Worldwide
HLT
$64.9B
| $7.81M | 0.26% |
31,589
+22,589
| +251% | +$5.58M |
|
106
Broadstone Net Lease
BNL
$3.52B
| $7.77M | 0.26% |
+490,000
| New | +$7.77M |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $7.76M | 0.26% |
23,017
+18,419
| +401% | +$6.21M |
|
108
Chevron
CVX
$324B
| $7.74M | 0.26% |
+53,444
| New | +$7.74M |
|
109
Gaming and Leisure Properties
GLPI
$13.6B
| $7.71M | 0.25% |
160,000
+60,000
| +60% | +$2.89M |
|
110
DiamondRock Hospitality
DRH
$1.75B
| $7.54M | 0.25% |
835,000
-60,000
| -7% | -$542K |
|
111
Bread Financial
BFH
$3.09B
| $7.52M | 0.25% |
+123,208
| New | +$7.52M |
|
112
International Paper
IP
$26.2B
| $7.52M | 0.25% |
139,685
+67,503
| +94% | +$3.63M |
|
113
Lithia Motors
LAD
$8.63B
| $7.51M | 0.25% |
21,000
-23,752
| -53% | -$8.49M |
|
114
3M
MMM
$82.8B
| $7.49M | 0.25% |
58,000
+34,000
| +142% | +$4.39M |
|
115
Corebridge Financial
CRBG
$18.7B
| $7.46M | 0.25% |
249,147
-37,641
| -13% | -$1.13M |
|
116
Camping World
CWH
$1.1B
| $7.45M | 0.25% |
+353,580
| New | +$7.45M |
|
117
Celsius Holdings
CELH
$16.2B
| $7.42M | 0.25% |
+281,713
| New | +$7.42M |
|
|
ALTR
118
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.33M | 0.24% |
67,162
+56,662
| +540% | +$6.18M |
|
119
Sun Life Financial
SLF
$32.8B
| $7.29M | 0.24% |
+122,919
| New | +$7.29M |
|
|
SW
120
Smurfit Westrock plc
SW
$24.7B
| $7.27M | 0.24% |
135,000
+97,861
| +263% | +$5.27M |
|
121
Liberty Media Series C
FWONK
$25B
| $7.27M | 0.24% |
+78,413
| New | +$7.27M |
|
122
Evercore
EVR
$12.4B
| $7.26M | 0.24% |
+26,176
| New | +$7.26M |
|
123
American Airlines Group
AAL
$8.82B
| $7.23M | 0.24% |
+415,000
| New | +$7.23M |
|
124
Ventas
VTR
$30.9B
| $7.07M | 0.23% |
+120,000
| New | +$7.07M |
|
125
RLJ Lodging Trust
RLJ
$1.16B
| $6.94M | 0.23% |
680,000
+30,000
| +5% | +$306K |
|