LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+8.87%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+118%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
50.79%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
270
New
213
Increased
3
Reduced
15
Closed
34
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$17.4M |
| 2 |
Procter & Gamble
PG
|
$17.3M |
| 3 |
Colgate-Palmolive
CL
|
$16.1M |
| 4 |
Philip Morris
PM
|
$14.7M |
| 5 |
PepsiCo
PEP
|
$12.6M |
Top Sells
| 1 |
United Rentals
URI
|
$16.3M |
| 2 |
Ferguson
FERG
|
$15.9M |
| 3 |
Avis
CAR
|
$13.1M |
| 4 |
Saia
SAIA
|
$12.4M |
| 5 |
WESCO International
WCC
|
$10.8M |
Sector Composition
| 1 | Consumer Staples | 35.49% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Industrials | 18.1% |
| 4 | Real Estate | 6.91% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TD Synnex
SNX
$12B
| $318K | 0.04% |
+3,358
| New | +$318K |
|
177
GFL Environmental
GFL
$18B
| $292K | 0.03% |
+9,985
| New | +$292K |
|
178
Viking Therapeutics
VKTX
$2.95B
| $287K | 0.03% |
+30,578
| New | +$287K |
|
179
Pliant Therapeutics
PLRX
$97.6M
| $283K | 0.03% |
+14,662
| New | +$283K |
|
180
Performance Food Group
PFGC
$16.3B
| $277K | 0.03% |
+4,748
| New | +$277K |
|
181
Medical Properties Trust
MPW
$2.62B
| $276K | 0.03% |
+24,800
| New | +$276K |
|
182
APA Corp
APA
$8.45B
| $271K | 0.03% |
+5,798
| New | +$271K |
|
183
AGCO
AGCO
$7.94B
| $270K | 0.03% |
+1,944
| New | +$270K |
|
|
CBAY
184
DELISTED
Cymabay Therapeutics
CBAY
| $251K | 0.03% |
+40,093
| New | +$251K |
|
185
Phillips Edison & Co
PECO
$4.44B
| $249K | 0.03% |
+7,830
| New | +$249K |
|
186
Crown Holdings
CCK
$11.5B
| $247K | 0.03% |
+3,000
| New | +$247K |
|
187
Floor & Decor
FND
$8.52B
| $243K | 0.03% |
+3,486
| New | +$243K |
|
188
EQT Corp
EQT
$32.6B
| $242K | 0.03% |
+7,160
| New | +$242K |
|
189
Armstrong World Industries
AWI
$8.4B
| $240K | 0.03% |
+3,500
| New | +$240K |
|
|
ROIC
190
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $211K | 0.02% |
+14,038
| New | +$211K |
|
191
Oramed Pharmaceuticals
ORMP
$89.4M
| $207K | 0.02% |
+17,227
| New | +$207K |
|
192
Federated Hermes
FHI
$4.06B
| $207K | 0.02% |
+5,700
| New | +$207K |
|
|
AVEO
193
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $206K | 0.02% |
+13,754
| New | +$206K |
|
194
NexGen Energy
NXE
$4.3B
| $197K | 0.02% |
+44,400
| New | +$197K |
|
195
MasterBrand
MBC
$1.59B
| $166K | 0.02% |
+22,000
| New | +$166K |
|
196
Scholar Rock
SRRK
$3.12B
| $163K | 0.02% |
+18,032
| New | +$163K |
|
|
APEN
197
DELISTED
Apollo Endosurgery, Inc.
APEN
| $160K | 0.02% |
+16,065
| New | +$160K |
|
198
Ceco Environmental
CECO
$1.6B
| $159K | 0.02% |
+13,593
| New | +$159K |
|
199
Harrow
HROW
$1.38B
| $155K | 0.02% |
+10,488
| New | +$155K |
|
200
Wave Life Sciences
WVE
$1.54B
| $154K | 0.02% |
+22,034
| New | +$154K |
|