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 | |
|---|---|---|---|---|---|---|
101
Celsius Holdings
CELH
$15.7B
| $7.63M | 0.31% |
214,188
-67,525
| -24% | -$2.41M |
|
102
Broadstone Net Lease
BNL
$3.5B
| $7.62M | 0.31% |
447,100
-42,900
| -9% | -$731K |
|
103
American Homes 4 Rent
AMH
$12.8B
| $7.58M | 0.31% |
200,580
-88,213
| -31% | -$3.34M |
|
|
RAC.U
104
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
| $7.58M | 0.31% |
+750,000
| New | +$7.58M |
|
105
Jefferies Financial Group
JEF
$13.4B
| $7.22M | 0.3% |
+134,848
| New | +$7.22M |
|
106
S&P Global
SPGI
$165B
| $7.2M | 0.3% |
+14,169
| New | +$7.2M |
|
|
BEAG
107
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
| $7.11M | 0.29% |
700,000
+400,000
| +133% | +$4.06M |
|
108
Flowserve
FLS
$7.13B
| $7.1M | 0.29% |
145,274
-287,990
| -66% | -$14.1M |
|
109
American Tower
AMT
$91.4B
| $7.05M | 0.29% |
32,400
-4,100
| -11% | -$892K |
|
|
NTST
110
NETSTREIT Corp
NTST
$1.71B
| $7.04M | 0.29% |
444,100
-255,900
| -37% | -$4.06M |
|
111
Saia
SAIA
$7.92B
| $6.99M | 0.29% |
+20,002
| New | +$6.99M |
|
112
Take-Two Interactive
TTWO
$44.4B
| $6.96M | 0.29% |
33,570
-39,430
| -54% | -$8.17M |
|
113
State Street
STT
$32.4B
| $6.9M | 0.28% |
77,029
-48,393
| -39% | -$4.33M |
|
114
Douglas Emmett
DEI
$2.77B
| $6.86M | 0.28% |
428,800
-1,200
| -0.3% | -$19.2K |
|
115
Microsoft
MSFT
$3.78T
| $6.82M | 0.28% |
18,159
-60,953
| -77% | -$22.9M |
|
116
Wayfair
W
$10.7B
| $6.74M | 0.28% |
210,367
+81,900
| +64% | +$2.62M |
|
117
Schlumberger
SLB
$53.7B
| $6.74M | 0.28% |
161,125
+141,363
| +715% | +$5.91M |
|
118
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.71M | 0.28% |
+12,000
| New | +$6.71M |
|
119
Bentley Systems
BSY
$16.3B
| $6.68M | 0.28% |
169,752
+58,584
| +53% | +$2.3M |
|
120
Spirit AeroSystems
SPR
$4.84B
| $6.64M | 0.27% |
192,560
-90,000
| -32% | -$3.1M |
|
121
American International
AIG
$45.3B
| $6.57M | 0.27% |
75,527
-53,286
| -41% | -$4.63M |
|
122
CSX Corp
CSX
$60.9B
| $6.46M | 0.27% |
+219,660
| New | +$6.46M |
|
123
AutoZone
AZO
$70.8B
| $6.46M | 0.27% |
+1,694
| New | +$6.46M |
|
124
AT&T
T
$212B
| $6.44M | 0.27% |
227,701
-201,941
| -47% | -$5.71M |
|
125
M&T Bank
MTB
$31.6B
| $6.28M | 0.26% |
35,125
-52,966
| -60% | -$9.47M |
|