LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Return
18.81%
This Quarter Return
+8.15%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$329M
(+24%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
464
New
180
Increased
80
Reduced
72
Closed
105
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$24.1M |
| 2 |
TD Synnex
SNX
|
$22.6M |
| 3 |
Progressive
PGR
|
$15.3M |
| 4 |
Church & Dwight Co
CHD
|
$15.1M |
| 5 |
Kraft Heinz
KHC
|
$14.6M |
Top Sells
| 1 |
Philip Morris
PM
|
$38.5M |
| 2 |
Mondelez International
MDLZ
|
$16.7M |
| 3 |
Target
TGT
|
$14.8M |
| 4 |
Rexford Industrial Realty
REXR
|
$14.6M |
| 5 |
Truist Financial
TFC
|
$13.5M |
Sector Composition
| 1 | Real Estate | 21.57% |
| 2 | Consumer Staples | 18.35% |
| 3 | Financials | 14.53% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Health Services
UHS
$11.8B
| $4.9M | 0.23% |
+26,833
| New | +$4.9M |
|
127
iShares China Large-Cap ETF
FXI
$6.55B
| $4.86M | 0.22% |
201,807
+151,807
| +304% | +$3.65M |
|
128
Arch Capital
ACGL
$34.4B
| $4.68M | 0.22% |
50,633
+31,837
| +169% | +$2.94M |
|
129
Starbucks
SBUX
$98.9B
| $4.57M | 0.21% |
+50,000
| New | +$4.57M |
|
130
Alibaba
BABA
$312B
| $4.56M | 0.21% |
63,000
+43,000
| +215% | +$3.11M |
|
131
Illumina
ILMN
$15.5B
| $4.47M | 0.21% |
33,446
+12,851
| +62% | +$1.72M |
|
132
Eli Lilly
LLY
$666B
| $4.46M | 0.21% |
5,734
-4,848
| -46% | -$3.77M |
|
133
Aon
AON
$80.5B
| $4.39M | 0.2% |
+13,164
| New | +$4.39M |
|
134
W.R. Berkley
WRB
$27.7B
| $4.37M | 0.2% |
+74,112
| New | +$4.37M |
|
135
Aramark
ARMK
$10.3B
| $4.35M | 0.2% |
133,628
+111,275
| +498% | +$3.62M |
|
|
JNPR
136
DELISTED
Juniper Networks
JNPR
| $4.34M | 0.2% |
+117,099
| New | +$4.34M |
|
|
137
Truist Financial
TFC
$60.7B
| $4.33M | 0.2% |
111,206
-345,618
| -76% | -$13.5M |
|
138
Royal Caribbean
RCL
$97.8B
| $4.17M | 0.19% |
30,000
+5,000
| +20% | +$695K |
|
139
RenaissanceRe
RNR
$11.5B
| $4.08M | 0.19% |
17,372
+7,249
| +72% | +$1.7M |
|
140
Everest Group
EG
$14.5B
| $4.01M | 0.19% |
10,088
+6,551
| +185% | +$2.6M |
|
141
Alphabet (Google) Class C
GOOG
$2.81T
| $3.98M | 0.18% |
26,130
+5,490
| +27% | +$836K |
|
142
DexCom
DXCM
$31.7B
| $3.98M | 0.18% |
+28,678
| New | +$3.98M |
|
143
Robert Half
RHI
$3.8B
| $3.89M | 0.18% |
49,035
+25,351
| +107% | +$2.01M |
|
144
S&P Global
SPGI
$165B
| $3.89M | 0.18% |
9,133
-4,316
| -32% | -$1.84M |
|
145
Ameriprise Financial
AMP
$48.3B
| $3.87M | 0.18% |
+8,821
| New | +$3.87M |
|
|
ROIC
146
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.85M | 0.18% |
300,000
-300,000
| -50% | -$3.85M |
|
147
Invesco KBW Bank ETF
KBWB
$4.96B
| $3.81M | 0.18% |
70,948
-36,718
| -34% | -$1.97M |
|
148
Equinix
EQIX
$75.2B
| $3.8M | 0.18% |
4,608
-7,947
| -63% | -$6.56M |
|
149
SharkNinja
SN
$17.1B
| $3.74M | 0.17% |
+60,000
| New | +$3.74M |
|
|
EXE
150
Expand Energy Corporation Common Stock
EXE
$23B
| $3.71M | 0.17% |
+41,747
| New | +$3.71M |
|