LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Return
18.81%
This Quarter Return
-0.09%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$88M
(+5.2%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
546
New
192
Increased
89
Reduced
77
Closed
169
Top Buys
| 1 |
Amazon
AMZN
|
$29.8M |
| 2 |
Agree Realty
ADC
|
$25.1M |
| 3 |
Lamb Weston
LW
|
$21.8M |
| 4 |
Hartford Financial Services
HIG
|
$21.2M |
| 5 |
Celsius Holdings
CELH
|
$20M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$24.6M |
| 2 |
TD Synnex
SNX
|
$22.6M |
| 3 |
J.M. Smucker
SJM
|
$21.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$21.2M |
| 5 |
Allstate
ALL
|
$18.5M |
Sector Composition
| 1 | Real Estate | 21.65% |
| 2 | Healthcare | 17.42% |
| 3 | Financials | 16.31% |
| 4 | Consumer Staples | 13.49% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ESAB
ESAB
$7.06B
| $4.8M | 0.19% |
50,874
+25,491
| +100% | +$2.41M |
|
127
Ally Financial
ALLY
$12.7B
| $4.64M | 0.18% |
+116,873
| New | +$4.64M |
|
128
TopBuild
BLD
$12.2B
| $4.46M | 0.18% |
11,582
-6,379
| -36% | -$2.46M |
|
129
Ross Stores
ROST
$49.6B
| $4.36M | 0.17% |
30,000
-5,000
| -14% | -$727K |
|
130
Ventas
VTR
$30.9B
| $4.36M | 0.17% |
85,000
-115,000
| -58% | -$5.89M |
|
131
Wells Fargo
WFC
$254B
| $4.32M | 0.17% |
+72,708
| New | +$4.32M |
|
132
AdvisorShares Pure US Cannabis ETF
MSOS
$843M
| $4.3M | 0.17% |
587,067
+55,000
| +10% | +$403K |
|
133
Primerica
PRI
$8.9B
| $4.28M | 0.17% |
18,076
-6,444
| -26% | -$1.52M |
|
134
Watsco
WSO
$16.6B
| $4.27M | 0.17% |
+9,212
| New | +$4.27M |
|
135
TORM
TRMD
$2.29B
| $4.27M | 0.17% |
110,049
+80,793
| +276% | +$3.13M |
|
|
GTY
136
Getty Realty Corp
GTY
$1.62B
| $4.27M | 0.17% |
160,000
-175,000
| -52% | -$4.67M |
|
137
CNO Financial Group
CNO
$3.85B
| $4.23M | 0.17% |
152,762
+85,375
| +127% | +$2.37M |
|
138
Capital One
COF
$141B
| $4.21M | 0.17% |
+30,422
| New | +$4.21M |
|
139
Gaming and Leisure Properties
GLPI
$13.6B
| $4.18M | 0.17% |
92,500
-37,500
| -29% | -$1.7M |
|
140
Air Lease Corp
AL
$7.12B
| $4.14M | 0.17% |
+87,170
| New | +$4.14M |
|
141
PepsiCo
PEP
$194B
| $4.12M | 0.16% |
+25,000
| New | +$4.12M |
|
142
Skyward Specialty Insurance
SKWD
$2.03B
| $4.06M | 0.16% |
112,162
+54,069
| +93% | +$1.96M |
|
143
Globe Life
GL
$11.4B
| $4.02M | 0.16% |
+48,837
| New | +$4.02M |
|
144
MediaAlpha
MAX
$713M
| $4M | 0.16% |
+303,893
| New | +$4M |
|
145
RxSight
RXST
$366M
| $3.99M | 0.16% |
+66,358
| New | +$3.99M |
|
146
Procept Biorobotics
PRCT
$2.17B
| $3.93M | 0.16% |
64,313
+38,013
| +145% | +$2.32M |
|
147
Global X Uranium ETF
URA
$4.25B
| $3.9M | 0.16% |
134,685
-65,315
| -33% | -$1.89M |
|
148
Gilead Sciences
GILD
$144B
| $3.88M | 0.15% |
+56,607
| New | +$3.88M |
|
149
Urban Edge Properties
UE
$2.66B
| $3.88M | 0.15% |
210,000
-255,000
| -55% | -$4.71M |
|
150
HP
HPQ
$27.4B
| $3.88M | 0.15% |
+110,695
| New | +$3.88M |
|