LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+6.12%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+5.2%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
689
New
238
Increased
123
Reduced
135
Closed
172
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 2 |
AT&T
T
|
$20.1M |
| 3 |
Unum
UNM
|
$19.8M |
| 4 |
Principal Financial Group
PFG
|
$19M |
| 5 |
Amazon
AMZN
|
$17.8M |
Top Sells
| 1 |
Walmart
WMT
|
$29.8M |
| 2 |
Aon
AON
|
$27.2M |
| 3 |
Monster Beverage
MNST
|
$24.9M |
| 4 |
Wells Fargo
WFC
|
$24.3M |
| 5 |
Goldman Sachs
GS
|
$23.9M |
Sector Composition
| 1 | Financials | 36.18% |
| 2 | Real Estate | 18.22% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Industrials | 8.45% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMA
126
SmartStop Self Storage REIT, Inc.
SMA
$2.01B
| $6.29M | 0.24% |
+173,500
| New | +$6.29M |
|
|
JENA.U
127
Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
JENA.U
| $6.17M | 0.23% |
+600,000
| New | +$6.17M |
|
128
Interactive Brokers
IBKR
$28.5B
| $6.14M | 0.23% |
+110,874
| New | +$6.14M |
|
|
XYZ
129
Block, Inc.
XYZ
$46.2B
| $6.01M | 0.23% |
88,486
+48,473
| +121% | +$3.29M |
|
130
Genius Sports
GENI
$3.11B
| $6.01M | 0.23% |
577,899
+482,586
| +506% | +$5.02M |
|
131
US Bancorp
USB
$75.5B
| $5.92M | 0.22% |
+130,806
| New | +$5.92M |
|
132
Crane Co
CR
$10.5B
| $5.87M | 0.22% |
+30,924
| New | +$5.87M |
|
133
Hubbell
HUBB
$22.8B
| $5.85M | 0.22% |
14,325
+11,325
| +378% | +$4.63M |
|
134
Interpublic Group of Companies
IPG
$9.69B
| $5.81M | 0.22% |
237,307
+83,586
| +54% | +$2.05M |
|
135
CAVA Group
CAVA
$7.64B
| $5.79M | 0.22% |
68,682
+29,614
| +76% | +$2.49M |
|
|
RAL
136
Ralliant Corporation
RAL
$4.77B
| $5.7M | 0.21% |
+117,462
| New | +$5.7M |
|
137
Ryman Hospitality Properties
RHP
$6.29B
| $5.67M | 0.21% |
+57,500
| New | +$5.67M |
|
138
Evercore
EVR
$12.1B
| $5.65M | 0.21% |
+20,930
| New | +$5.65M |
|
139
Comerica
CMA
$9B
| $5.58M | 0.21% |
93,565
+1,329
| +1% | +$79.3K |
|
140
Carlyle Group
CG
$22.9B
| $5.5M | 0.21% |
107,039
-35,132
| -25% | -$1.81M |
|
141
Jones Lang LaSalle
JLL
$14.2B
| $5.47M | 0.21% |
21,386
+454
| +2% | +$116K |
|
142
Core Scientific
CORZ
$4.15B
| $5.46M | 0.21% |
+320,000
| New | +$5.46M |
|
143
Genuine Parts
GPC
$19B
| $5.45M | 0.21% |
+44,893
| New | +$5.45M |
|
144
Horace Mann Educators
HMN
$1.88B
| $5.37M | 0.2% |
125,001
+39,692
| +47% | +$1.71M |
|
145
Ares Management
ARES
$38.8B
| $5.32M | 0.2% |
30,701
-25,341
| -45% | -$4.39M |
|
146
Northern Trust
NTRS
$24.7B
| $5.26M | 0.2% |
+41,507
| New | +$5.26M |
|
147
Norfolk Southern
NSC
$62.4B
| $5.25M | 0.2% |
+20,502
| New | +$5.25M |
|
148
Skyward Specialty Insurance
SKWD
$1.98B
| $5.22M | 0.2% |
+90,401
| New | +$5.22M |
|
149
PPG Industries
PPG
$24.6B
| $5.21M | 0.2% |
+45,824
| New | +$5.21M |
|
150
Champion Homes, Inc.
SKY
$4.34B
| $5.17M | 0.19% |
+82,603
| New | +$5.17M |
|