LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+8.73%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-19%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-29.73%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
440
New
135
Increased
60
Reduced
66
Closed
163
Top Buys
| 1 |
Walmart
WMT
|
$24.9M |
| 2 |
Kraft Heinz
KHC
|
$20M |
| 3 |
Truist Financial
TFC
|
$16.4M |
| 4 |
Kimberly-Clark
KMB
|
$16M |
| 5 |
Target
TGT
|
$14.8M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$32M |
| 2 |
Procter & Gamble
PG
|
$27.5M |
| 3 |
American Electric Power
AEP
|
$22.8M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$22.5M |
| 5 |
McDonald's
MCD
|
$22.5M |
Sector Composition
| 1 | Real Estate | 24.14% |
| 2 | Consumer Staples | 23.5% |
| 3 | Healthcare | 10.89% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corebridge Financial
CRBG
$18.5B
| $2.05M | 0.09% |
+94,415
| New | +$2.05M |
|
177
RenaissanceRe
RNR
$11.5B
| $1.98M | 0.09% |
10,123
-30,436
| -75% | -$5.97M |
|
178
Azenta
AZTA
$1.38B
| $1.97M | 0.09% |
+30,289
| New | +$1.97M |
|
179
Sunstone Hotel Investors
SHO
$1.78B
| $1.88M | 0.09% |
175,000
-225,000
| -56% | -$2.41M |
|
180
Parker-Hannifin
PH
$95.1B
| $1.86M | 0.08% |
4,045
-16,234
| -80% | -$7.48M |
|
181
Wynn Resorts
WYNN
$13B
| $1.82M | 0.08% |
20,000
-30,000
| -60% | -$2.73M |
|
182
Humana
HUM
$37.3B
| $1.77M | 0.08% |
3,860
-1,261
| -25% | -$577K |
|
183
Ichor Holdings
ICHR
$565M
| $1.77M | 0.08% |
+52,498
| New | +$1.77M |
|
184
Newell Brands
NWL
$2.44B
| $1.74M | 0.08% |
+200,000
| New | +$1.74M |
|
185
VICI Properties
VICI
$35.5B
| $1.59M | 0.07% |
50,000
-360,000
| -88% | -$11.5M |
|
186
Lennox International
LII
$19.1B
| $1.59M | 0.07% |
3,549
-23,951
| -87% | -$10.7M |
|
187
Cytokinetics
CYTK
$5.95B
| $1.58M | 0.07% |
+18,930
| New | +$1.58M |
|
188
United Airlines
UAL
$33.8B
| $1.55M | 0.07% |
+37,673
| New | +$1.55M |
|
189
VanEck Gold Miners ETF
GDX
$19.4B
| $1.55M | 0.07% |
50,000
-100,000
| -67% | -$3.1M |
|
190
Alibaba
BABA
$330B
| $1.55M | 0.07% |
+20,000
| New | +$1.55M |
|
|
CMBT
191
CMB.TECH NV
CMBT
$2.48B
| $1.5M | 0.07% |
85,177
-107,940
| -56% | -$1.9M |
|
192
East-West Bancorp
EWBC
$14.5B
| $1.49M | 0.07% |
20,738
-21,853
| -51% | -$1.57M |
|
193
Regal Rexnord
RRX
$9.7B
| $1.48M | 0.07% |
+10,000
| New | +$1.48M |
|
194
Acadia Pharmaceuticals
ACAD
$4.36B
| $1.46M | 0.07% |
+46,484
| New | +$1.46M |
|
195
ING
ING
$70.5B
| $1.4M | 0.06% |
+93,881
| New | +$1.4M |
|
196
Arch Capital
ACGL
$34.1B
| $1.4M | 0.06% |
18,796
-44,104
| -70% | -$3.28M |
|
197
Albertsons Companies
ACI
$10.8B
| $1.38M | 0.06% |
+59,880
| New | +$1.38M |
|
198
Topgolf Callaway Brands
MODG
$1.73B
| $1.35M | 0.06% |
+94,160
| New | +$1.35M |
|
199
Biohaven
BHVN
$1.69B
| $1.33M | 0.06% |
+30,964
| New | +$1.33M |
|
200
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.06% |
3,733
-11,393
| -75% | -$4.03M |
|