LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+3.22%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+39%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
28.38%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
653
New
253
Increased
106
Reduced
86
Closed
191
Top Buys
| 1 |
Wells Fargo
WFC
|
$57M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$48M |
| 3 |
Bank of America
BAC
|
$43.2M |
| 4 |
Mastercard
MA
|
$30M |
| 5 |
DFS
Discover Financial Services
DFS
|
$28.7M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$20.4M |
| 2 |
Boyd Gaming
BYD
|
$16.7M |
| 3 |
Brown & Brown
BRO
|
$15.8M |
| 4 |
Church & Dwight Co
CHD
|
$15.5M |
| 5 |
Rexford Industrial Realty
REXR
|
$14.6M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Real Estate | 19.85% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$82.6B
| $6.92M | 0.23% |
60,045
-12,645
| -17% | -$1.46M |
|
127
Robinhood
HOOD
$92.4B
| $6.9M | 0.23% |
+185,112
| New | +$6.9M |
|
|
BDN
128
Brandywine Realty Trust
BDN
$740M
| $6.85M | 0.23% |
+1,222,868
| New | +$6.85M |
|
129
American Tower
AMT
$95.5B
| $6.69M | 0.22% |
36,500
+6,500
| +22% | +$1.19M |
|
130
WESCO International
WCC
$10.7B
| $6.61M | 0.22% |
+36,514
| New | +$6.61M |
|
131
Aptiv
APTV
$17.3B
| $6.59M | 0.22% |
108,911
-46,089
| -30% | -$2.79M |
|
132
Ovintiv
OVV
$10.8B
| $6.48M | 0.21% |
+160,000
| New | +$6.48M |
|
133
Boston Beer
SAM
$2.41B
| $6.39M | 0.21% |
+21,303
| New | +$6.39M |
|
134
Vital Farms
VITL
$2.28B
| $6.31M | 0.21% |
+167,478
| New | +$6.31M |
|
135
Domino's
DPZ
$15.6B
| $6.3M | 0.21% |
15,000
-15,527
| -51% | -$6.52M |
|
136
Shell
SHEL
$215B
| $6.27M | 0.21% |
+100,000
| New | +$6.27M |
|
137
Air Lease Corp
AL
$6.73B
| $6.23M | 0.21% |
129,261
+122,940
| +1,945% | +$5.93M |
|
138
Churchill Downs
CHDN
$7.27B
| $6.13M | 0.2% |
+45,928
| New | +$6.13M |
|
139
PVH
PVH
$4.05B
| $6.12M | 0.2% |
+57,900
| New | +$6.12M |
|
140
Dick's Sporting Goods
DKS
$17B
| $6.11M | 0.2% |
26,681
+24,172
| +963% | +$5.53M |
|
141
Regal Rexnord
RRX
$9.91B
| $6.05M | 0.2% |
39,000
+35,721
| +1,089% | +$5.54M |
|
142
Pebblebrook Hotel Trust
PEB
$1.32B
| $5.96M | 0.2% |
440,000
-35,000
| -7% | -$474K |
|
143
Willis Towers Watson
WTW
$31.9B
| $5.93M | 0.2% |
+18,939
| New | +$5.93M |
|
144
Wabtec
WAB
$33.1B
| $5.88M | 0.19% |
31,000
+12,142
| +64% | +$2.3M |
|
145
Procter & Gamble
PG
$368B
| $5.72M | 0.19% |
+34,146
| New | +$5.72M |
|
146
Sony
SONY
$165B
| $5.7M | 0.19% |
269,504
+189,394
| +236% | +$4.01M |
|
147
Intercontinental Exchange
ICE
$101B
| $5.69M | 0.19% |
38,213
+36,104
| +1,712% | +$5.38M |
|
148
Wayfair
W
$9.67B
| $5.69M | 0.19% |
128,467
-188,533
| -59% | -$8.36M |
|
149
Tenaris
TS
$18.9B
| $5.68M | 0.19% |
170,836
-203,931
| -54% | -$6.78M |
|
|
GTY
150
Getty Realty Corp
GTY
$1.62B
| $5.65M | 0.19% |
187,500
-72,500
| -28% | -$2.18M |
|