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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$47.2B
| $5.52M | 0.18% |
+45,000
| New | +$5.52M |
|
152
Bentley Systems
BSY
$16.9B
| $5.19M | 0.17% |
+111,168
| New | +$5.19M |
|
153
lululemon athletica
LULU
$24.2B
| $5.14M | 0.17% |
13,448
+4,804
| +56% | +$1.84M |
|
154
Equifax
EFX
$30.3B
| $5.04M | 0.17% |
19,790
+18,538
| +1,481% | +$4.72M |
|
|
X
155
DELISTED
US Steel
X
| $5.02M | 0.17% |
147,673
-14,503
| -9% | -$493K |
|
156
Frontier Communications
FYBR
$9.28B
| $5.02M | 0.17% |
144,596
+75,446
| +109% | +$2.62M |
|
157
Air Products & Chemicals
APD
$65.5B
| $4.92M | 0.16% |
16,958
+9,958
| +142% | +$2.89M |
|
158
ENI
E
$53.8B
| $4.91M | 0.16% |
362,500
-319,219
| -47% | -$4.33M |
|
159
Janus Henderson
JHG
$6.91B
| $4.88M | 0.16% |
+114,766
| New | +$4.88M |
|
160
Selective Insurance
SIGI
$4.76B
| $4.83M | 0.16% |
51,691
-133,408
| -72% | -$12.5M |
|
161
EQT Corp
EQT
$32.4B
| $4.83M | 0.16% |
+104,716
| New | +$4.83M |
|
162
EPR Properties
EPR
$4.13B
| $4.83M | 0.16% |
+109,000
| New | +$4.83M |
|
163
Public Storage
PSA
$51.7B
| $4.79M | 0.16% |
16,000
-7,500
| -32% | -$2.25M |
|
164
Expedia Group
EXPE
$26.6B
| $4.67M | 0.15% |
25,044
+1,073
| +4% | +$200K |
|
165
Regency Centers
REG
$13.2B
| $4.66M | 0.15% |
63,000
-12,000
| -16% | -$887K |
|
166
Mine Safety
MSA
$6.68B
| $4.64M | 0.15% |
28,000
+20,967
| +298% | +$3.48M |
|
167
Reddit
RDDT
$42.1B
| $4.6M | 0.15% |
+28,172
| New | +$4.6M |
|
168
Suncor Energy
SU
$50.1B
| $4.6M | 0.15% |
+128,998
| New | +$4.6M |
|
169
Hayward Holdings
HAYW
$3.48B
| $4.59M | 0.15% |
300,000
+20,000
| +7% | +$306K |
|
170
STAG Industrial
STAG
$6.88B
| $4.57M | 0.15% |
+135,000
| New | +$4.57M |
|
171
Nucor
NUE
$34.1B
| $4.55M | 0.15% |
+39,000
| New | +$4.55M |
|
172
Cenovus Energy
CVE
$29.9B
| $4.55M | 0.15% |
+300,000
| New | +$4.55M |
|
173
Global Payments
GPN
$21.5B
| $4.47M | 0.15% |
+39,915
| New | +$4.47M |
|
174
JPMorgan Chase
JPM
$829B
| $4.44M | 0.15% |
+18,521
| New | +$4.44M |
|
175
CBRE Group
CBRE
$48.2B
| $4.43M | 0.15% |
+33,730
| New | +$4.43M |
|