LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Return
18.81%
This Quarter Return
+0.3%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$395M
(-15%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
652
New
192
Increased
93
Reduced
149
Closed
198
Top Buys
| 1 |
Walmart
WMT
|
$31.3M |
| 2 |
Essex Property Trust
ESS
|
$29.5M |
| 3 |
Aon
AON
|
$27.2M |
| 4 |
JPMorgan Chase
JPM
|
$20.3M |
| 5 |
J.M. Smucker
SJM
|
$19.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$38.3M |
| 2 |
Wells Fargo
WFC
|
$35.9M |
| 3 |
CRH
CRH
|
$29.6M |
| 4 |
Coca-Cola
KO
|
$29.6M |
| 5 |
Starbucks
SBUX
|
$29.6M |
Sector Composition
| 1 | Financials | 37.96% |
| 2 | Real Estate | 21% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wintrust Financial
WTFC
$9.34B
| $6.22M | 0.26% |
55,298
+47,261
| +588% | +$5.31M |
|
127
Carlyle Group
CG
$23.1B
| $6.2M | 0.26% |
+142,171
| New | +$6.2M |
|
128
General Motors
GM
$55.5B
| $6.11M | 0.25% |
130,000
-310,000
| -70% | -$14.6M |
|
129
Spotify
SPOT
$146B
| $6.08M | 0.25% |
11,062
-26,217
| -70% | -$14.4M |
|
130
Equitable Holdings
EQH
$16B
| $6.06M | 0.25% |
116,353
+30,989
| +36% | +$1.61M |
|
131
CareTrust REIT
CTRE
$7.56B
| $5.97M | 0.25% |
209,000
-166,000
| -44% | -$4.74M |
|
132
National Health Investors
NHI
$3.72B
| $5.82M | 0.24% |
78,800
-43,700
| -36% | -$3.23M |
|
133
NVIDIA
NVDA
$4.07T
| $5.79M | 0.24% |
53,439
+24,062
| +82% | +$2.61M |
|
134
TechnipFMC
FTI
$16B
| $5.68M | 0.23% |
+179,359
| New | +$5.68M |
|
135
CarMax
KMX
$9.11B
| $5.58M | 0.23% |
71,573
+57,190
| +398% | +$4.46M |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.53M | 0.23% |
67,667
+47,667
| +238% | +$3.89M |
|
137
Dollar Tree
DLTR
$20.6B
| $5.51M | 0.23% |
+73,428
| New | +$5.51M |
|
138
Mid-America Apartment Communities
MAA
$17B
| $5.5M | 0.23% |
32,800
-49,035
| -60% | -$8.22M |
|
139
Comerica
CMA
$8.85B
| $5.45M | 0.22% |
+92,236
| New | +$5.45M |
|
140
Griffon
GFF
$3.79B
| $5.34M | 0.22% |
+74,752
| New | +$5.34M |
|
|
HES
141
DELISTED
Hess
HES
| $5.33M | 0.22% |
33,365
-42,556
| -56% | -$6.8M |
|
142
Core & Main
CNM
$12.7B
| $5.31M | 0.22% |
110,000
+104,702
| +1,976% | +$5.06M |
|
143
Bank of New York Mellon
BK
$73.1B
| $5.29M | 0.22% |
+63,053
| New | +$5.29M |
|
144
ESAB
ESAB
$7.15B
| $5.27M | 0.22% |
+45,220
| New | +$5.27M |
|
145
Jones Lang LaSalle
JLL
$14.8B
| $5.19M | 0.21% |
20,932
-64,497
| -75% | -$16M |
|
146
CME Group
CME
$94.4B
| $5.17M | 0.21% |
19,480
+17,108
| +721% | +$4.54M |
|
147
Cboe Global Markets
CBOE
$24.3B
| $5.16M | 0.21% |
22,820
+7,565
| +50% | +$1.71M |
|
148
RenaissanceRe
RNR
$11.3B
| $5.16M | 0.21% |
+21,505
| New | +$5.16M |
|
149
Willis Towers Watson
WTW
$32.1B
| $5.15M | 0.21% |
15,236
-3,703
| -20% | -$1.25M |
|
150
Viper Energy
VNOM
$6.29B
| $4.97M | 0.2% |
+110,000
| New | +$4.97M |
|