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 | |
|---|---|---|---|---|---|---|
151
Arrow Electronics
ARW
$6.57B
| $3.78M | 0.15% |
31,318
+7,945
| +34% | +$959K |
|
152
Aramark
ARMK
$10.2B
| $3.77M | 0.15% |
110,933
-22,695
| -17% | -$772K |
|
153
Integer Holdings
ITGR
$3.75B
| $3.75M | 0.15% |
32,398
+22,881
| +240% | +$2.65M |
|
154
Novo Nordisk
NVO
$245B
| $3.66M | 0.15% |
+25,619
| New | +$3.66M |
|
155
Hewlett Packard
HPE
$31B
| $3.63M | 0.14% |
171,584
+41,555
| +32% | +$880K |
|
156
International Seaways
INSW
$2.31B
| $3.61M | 0.14% |
61,014
+26,018
| +74% | +$1.54M |
|
157
Mondelez International
MDLZ
$79.9B
| $3.6M | 0.14% |
+55,000
| New | +$3.6M |
|
158
Dell
DELL
$84.4B
| $3.47M | 0.14% |
+25,189
| New | +$3.47M |
|
159
Arch Capital
ACGL
$34.1B
| $3.44M | 0.14% |
34,065
-16,568
| -33% | -$1.67M |
|
160
Griffon
GFF
$3.79B
| $3.38M | 0.13% |
53,000
-14,516
| -22% | -$927K |
|
161
Liberty Global Class A
LBTYA
$4.05B
| $3.35M | 0.13% |
192,024
+47,956
| +33% | +$836K |
|
162
International Flavors & Fragrances
IFF
$16.9B
| $3.32M | 0.13% |
+34,887
| New | +$3.32M |
|
163
Teck Resources
TECK
$16.8B
| $3.32M | 0.13% |
+69,228
| New | +$3.32M |
|
164
BellRing Brands
BRBR
$4.97B
| $3.22M | 0.13% |
56,300
-151,700
| -73% | -$8.67M |
|
165
Tapestry
TPR
$21.7B
| $3.21M | 0.13% |
75,000
-85,000
| -53% | -$3.64M |
|
166
Royal Caribbean
RCL
$95.7B
| $3.19M | 0.13% |
20,000
-10,000
| -33% | -$1.59M |
|
167
Insulet
PODD
$24.5B
| $3.17M | 0.13% |
+15,700
| New | +$3.17M |
|
168
Alphabet (Google) Class C
GOOG
$2.84T
| $3.15M | 0.13% |
17,152
-8,978
| -34% | -$1.65M |
|
169
Rollins
ROL
$27.4B
| $3.07M | 0.12% |
+62,852
| New | +$3.07M |
|
170
Bank of America
BAC
$369B
| $3.02M | 0.12% |
75,957
+1,143
| +2% | +$45.5K |
|
171
Henry Schein
HSIC
$8.42B
| $3M | 0.12% |
+46,794
| New | +$3M |
|
172
Snowflake
SNOW
$75.3B
| $2.97M | 0.12% |
+22,000
| New | +$2.97M |
|
|
BDN
173
Brandywine Realty Trust
BDN
$759M
| $2.87M | 0.11% |
640,000
+215,000
| +51% | +$963K |
|
|
INN
174
Summit Hotel Properties
INN
$614M
| $2.85M | 0.11% |
+475,000
| New | +$2.85M |
|
175
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.79M | 0.11% |
+27,000
| New | +$2.79M |
|