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
+$2.3B
(+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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$633B
| $7.39M | 0.28% |
33,817
+13,538
| +67% | +$2.96M |
|
102
National Health Investors
NHI
$3.67B
| $7.35M | 0.28% |
104,800
+26,000
| +33% | +$1.82M |
|
103
SBA Communications
SBAC
$21.7B
| $7.26M | 0.27% |
+30,900
| New | +$7.26M |
|
104
FMC
FMC
$4.81B
| $7.24M | 0.27% |
173,320
+159,320
| +1,138% | +$6.65M |
|
105
Rockwell Automation
ROK
$38B
| $7.19M | 0.27% |
21,653
+16,653
| +333% | +$5.53M |
|
106
Flowserve
FLS
$7B
| $7.12M | 0.27% |
136,098
-9,176
| -6% | -$480K |
|
107
Tenaris
TS
$18.6B
| $7.11M | 0.27% |
190,000
+85,000
| +81% | +$3.18M |
|
108
TransUnion
TRU
$16.8B
| $7.06M | 0.27% |
80,249
-20,413
| -20% | -$1.8M |
|
109
Union Pacific
UNP
$132B
| $7.05M | 0.27% |
+30,663
| New | +$7.05M |
|
110
Pentair
PNR
$17.4B
| $6.94M | 0.26% |
67,580
-54,510
| -45% | -$5.6M |
|
111
Essential Properties Realty Trust
EPRT
$6.09B
| $6.86M | 0.26% |
+215,000
| New | +$6.86M |
|
112
Allstate
ALL
$53.6B
| $6.86M | 0.26% |
34,066
-16,979
| -33% | -$3.42M |
|
|
XHR
113
Xenia Hotels & Resorts
XHR
$1.36B
| $6.85M | 0.26% |
545,000
+270,000
| +98% | +$3.39M |
|
114
Travelers Companies
TRV
$61.5B
| $6.81M | 0.26% |
25,461
-67,904
| -73% | -$18.2M |
|
115
W.R. Berkley
WRB
$27.3B
| $6.74M | 0.25% |
91,733
+65,432
| +249% | +$4.81M |
|
|
CCCXU
116
Churchill Capital Corp X Unit
CCCXU
$310M
| $6.7M | 0.25% |
+650,000
| New | +$6.7M |
|
117
Synchrony
SYF
$28.1B
| $6.67M | 0.25% |
+100,010
| New | +$6.67M |
|
118
Extra Space Storage
EXR
$29.9B
| $6.62M | 0.25% |
44,900
-20,000
| -31% | -$2.95M |
|
119
Sun Communities
SUI
$15.6B
| $6.58M | 0.25% |
52,000
-17,900
| -26% | -$2.26M |
|
120
Hilton Worldwide
HLT
$64.9B
| $6.5M | 0.24% |
24,399
-49,208
| -67% | -$13.1M |
|
121
Jackson Financial
JXN
$6.77B
| $6.49M | 0.24% |
73,102
+46,140
| +171% | +$4.1M |
|
122
Ally Financial
ALLY
$12.5B
| $6.44M | 0.24% |
165,440
-116,765
| -41% | -$4.55M |
|
123
GE Aerospace
GE
$292B
| $6.31M | 0.24% |
24,524
+18,675
| +319% | +$4.81M |
|
124
Chord Energy
CHRD
$6.39B
| $6.3M | 0.24% |
+65,000
| New | +$6.3M |
|
125
Regal Rexnord
RRX
$9.7B
| $6.29M | 0.24% |
43,377
+33,377
| +334% | +$4.84M |
|