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 | |
|---|---|---|---|---|---|---|
151
Chemours
CC
$2.24B
| $5.16M | 0.19% |
450,944
+248,275
| +123% | +$2.84M |
|
152
Iron Mountain
IRM
$26.5B
| $5.15M | 0.19% |
50,200
+47,700
| +1,908% | +$4.89M |
|
153
KKR & Co
KKR
$120B
| $5.11M | 0.19% |
38,417
-33,970
| -47% | -$4.52M |
|
154
New Oriental
EDU
$7.98B
| $5.11M | 0.19% |
+94,713
| New | +$5.11M |
|
155
Cenovus Energy
CVE
$29.7B
| $5.1M | 0.19% |
+375,000
| New | +$5.1M |
|
|
156
Walmart
WMT
$793B
| $5.08M | 0.19% |
51,987
-304,726
| -85% | -$29.8M |
|
157
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.06M | 0.19% |
85,228
-79,087
| -48% | -$4.7M |
|
158
Wintrust Financial
WTFC
$9.16B
| $5.06M | 0.19% |
40,817
-14,481
| -26% | -$1.8M |
|
159
Vertiv
VRT
$48B
| $5.05M | 0.19% |
39,320
+1,930
| +5% | +$248K |
|
160
Boeing
BA
$176B
| $5.05M | 0.19% |
24,088
-26,912
| -53% | -$5.64M |
|
161
Patterson-UTI
PTEN
$2.13B
| $5.04M | 0.19% |
+850,000
| New | +$5.04M |
|
|
TACH
162
Titan Acquisition Corp. Class A Ordinary Shares
TACH
| $5.04M | 0.19% |
+500,000
| New | +$5.04M |
|
163
Freeport-McMoran
FCX
$66.3B
| $5.04M | 0.19% |
+116,243
| New | +$5.04M |
|
164
Meta Platforms (Facebook)
META
$1.85T
| $5.04M | 0.19% |
6,824
-29,995
| -81% | -$22.1M |
|
165
Saia
SAIA
$7.75B
| $5.03M | 0.19% |
18,358
-1,644
| -8% | -$450K |
|
166
Accenture
ACN
$158B
| $5.01M | 0.19% |
16,770
+10,314
| +160% | +$3.08M |
|
167
Chart Industries
GTLS
$8.94B
| $5.01M | 0.19% |
+30,398
| New | +$5.01M |
|
168
Veralto
VLTO
$26.1B
| $5M | 0.19% |
+49,524
| New | +$5M |
|
169
Baker Hughes
BKR
$44.4B
| $4.99M | 0.19% |
+130,254
| New | +$4.99M |
|
170
Federal Realty Investment Trust
FRT
$8.63B
| $4.99M | 0.19% |
52,500
-129,500
| -71% | -$12.3M |
|
171
PENN Entertainment
PENN
$2.86B
| $4.82M | 0.18% |
+269,763
| New | +$4.82M |
|
172
First Horizon
FHN
$11.4B
| $4.82M | 0.18% |
227,229
+50,596
| +29% | +$1.07M |
|
173
Stifel
SF
$11.6B
| $4.79M | 0.18% |
+46,199
| New | +$4.79M |
|
174
AutoZone
AZO
$70.1B
| $4.79M | 0.18% |
1,291
-403
| -24% | -$1.5M |
|
175
PJT Partners
PJT
$4.24B
| $4.78M | 0.18% |
28,943
+14,359
| +98% | +$2.37M |
|