LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Return
18.81%
This Quarter Return
-3.48%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$365M
(+28%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
25.16%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
419
New
150
Increased
82
Reduced
57
Closed
118
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$29M |
| 2 |
Coca-Cola
KO
|
$28M |
| 3 |
Microsoft
MSFT
|
$19.2M |
| 4 |
UDR
UDR
|
$19.1M |
| 5 |
J.M. Smucker
SJM
|
$18.4M |
Top Sells
| 1 |
Ameren
AEE
|
$25.1M |
| 2 |
Dollar General
DG
|
$25.1M |
| 3 |
Hershey
HSY
|
$19.9M |
| 4 |
Agree Realty
ADC
|
$17.7M |
| 5 |
Exelon
EXC
|
$16.8M |
Sector Composition
| 1 | Consumer Staples | 22.51% |
| 2 | Real Estate | 19% |
| 3 | Utilities | 14.53% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.07T
| $4.14M | 0.17% |
+95,250
| New | +$4.14M |
|
127
Atkore
ATKR
$1.99B
| $4.11M | 0.17% |
+27,556
| New | +$4.11M |
|
128
Broadcom
AVGO
$1.58T
| $4.07M | 0.17% |
+49,050
| New | +$4.07M |
|
129
Southwest Airlines
LUV
$16.5B
| $4.04M | 0.17% |
149,410
+56,441
| +61% | +$1.53M |
|
130
VanEck Gold Miners ETF
GDX
$19.9B
| $4.04M | 0.16% |
150,000
+105,000
| +233% | +$2.83M |
|
131
Kenvue
KVUE
$35.7B
| $4.02M | 0.16% |
+200,000
| New | +$4.02M |
|
132
Lennar Class A
LEN
$36.7B
| $4M | 0.16% |
36,826
+16,682
| +83% | +$1.81M |
|
133
Bank of America
BAC
$369B
| $3.94M | 0.16% |
143,876
-188,623
| -57% | -$5.16M |
|
134
D.R. Horton
DHI
$54.2B
| $3.85M | 0.16% |
35,820
+20,335
| +131% | +$2.19M |
|
135
Core & Main
CNM
$12.7B
| $3.76M | 0.15% |
130,212
+118,698
| +1,031% | +$3.42M |
|
136
Sunstone Hotel Investors
SHO
$1.81B
| $3.74M | 0.15% |
400,000
-50,000
| -11% | -$468K |
|
137
West Pharmaceutical
WST
$18B
| $3.73M | 0.15% |
+9,947
| New | +$3.73M |
|
138
Applied Industrial Technologies
AIT
$10B
| $3.73M | 0.15% |
+24,104
| New | +$3.73M |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $3.7M | 0.15% |
+10,644
| New | +$3.7M |
|
140
Applied Materials
AMAT
$130B
| $3.66M | 0.15% |
26,433
-12,700
| -32% | -$1.76M |
|
141
PNC Financial Services
PNC
$80.5B
| $3.64M | 0.15% |
+29,688
| New | +$3.64M |
|
142
Avantor
AVTR
$9.07B
| $3.62M | 0.15% |
+171,876
| New | +$3.62M |
|
143
Jabil
JBL
$22.5B
| $3.62M | 0.15% |
28,515
-11,795
| -29% | -$1.5M |
|
144
Rockwell Automation
ROK
$38.2B
| $3.61M | 0.15% |
+12,625
| New | +$3.61M |
|
145
Arista Networks
ANET
$180B
| $3.57M | 0.15% |
77,716
+37,716
| +94% | +$1.73M |
|
146
Fortis
FTS
$24.8B
| $3.53M | 0.14% |
+92,816
| New | +$3.53M |
|
147
Eaton
ETN
$136B
| $3.52M | 0.14% |
+16,500
| New | +$3.52M |
|
148
Uber
UBER
$190B
| $3.45M | 0.14% |
+75,000
| New | +$3.45M |
|
149
Micron Technology
MU
$147B
| $3.44M | 0.14% |
+50,588
| New | +$3.44M |
|
150
Healthcare Realty
HR
$6.35B
| $3.44M | 0.14% |
+225,000
| New | +$3.44M |
|