LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Return
18.81%
This Quarter Return
+8.15%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
+$329M
(+24%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
464
New
180
Increased
80
Reduced
72
Closed
105
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$24.1M |
| 2 |
TD Synnex
SNX
|
$22.6M |
| 3 |
Progressive
PGR
|
$15.3M |
| 4 |
Church & Dwight Co
CHD
|
$15.1M |
| 5 |
Kraft Heinz
KHC
|
$14.6M |
Top Sells
| 1 |
Philip Morris
PM
|
$38.5M |
| 2 |
Mondelez International
MDLZ
|
$16.7M |
| 3 |
Target
TGT
|
$14.8M |
| 4 |
Rexford Industrial Realty
REXR
|
$14.6M |
| 5 |
Truist Financial
TFC
|
$13.5M |
Sector Composition
| 1 | Real Estate | 21.57% |
| 2 | Consumer Staples | 18.35% |
| 3 | Financials | 14.53% |
| 4 | Healthcare | 13.03% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $2.99M | 0.14% |
+34,825
| New | +$2.99M |
|
177
Equifax
EFX
$30.8B
| $2.99M | 0.14% |
+11,165
| New | +$2.99M |
|
178
Intuitive Surgical
ISRG
$167B
| $2.87M | 0.13% |
7,191
-1,816
| -20% | -$725K |
|
179
Bank of America
BAC
$369B
| $2.84M | 0.13% |
74,814
-145,162
| -66% | -$5.5M |
|
180
ESAB
ESAB
$7.15B
| $2.81M | 0.13% |
25,383
-1,623
| -6% | -$179K |
|
181
American Homes 4 Rent
AMH
$12.9B
| $2.76M | 0.13% |
75,000
-160,000
| -68% | -$5.88M |
|
182
Corebridge Financial
CRBG
$18.1B
| $2.72M | 0.13% |
94,584
+169
| +0.2% | +$4.86K |
|
183
SBA Communications
SBAC
$21.2B
| $2.71M | 0.13% |
+12,500
| New | +$2.71M |
|
184
Danaher
DHR
$143B
| $2.67M | 0.12% |
10,704
+8,008
| +297% | +$2M |
|
185
VanEck Vietnam ETF
VNM
$586M
| $2.65M | 0.12% |
+190,794
| New | +$2.65M |
|
186
Edwards Lifesciences
EW
$47.5B
| $2.63M | 0.12% |
27,552
-29,199
| -51% | -$2.79M |
|
187
Marriott International Class A Common Stock
MAR
$71.9B
| $2.62M | 0.12% |
10,371
-22,129
| -68% | -$5.58M |
|
|
ERF
188
DELISTED
Enerplus Corporation
ERF
| $2.62M | 0.12% |
+133,013
| New | +$2.62M |
|
189
O-I Glass
OI
$1.97B
| $2.6M | 0.12% |
+156,920
| New | +$2.6M |
|
190
Viking Therapeutics
VKTX
$3.03B
| $2.53M | 0.12% |
+30,831
| New | +$2.53M |
|
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.52M | 0.12% |
+33,000
| New | +$2.52M |
|
192
Globus Medical
GMED
$8.18B
| $2.51M | 0.12% |
+46,782
| New | +$2.51M |
|
193
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.48M | 0.11% |
+35,498
| New | +$2.48M |
|
194
Molina Healthcare
MOH
$9.47B
| $2.48M | 0.11% |
+6,027
| New | +$2.48M |
|
195
Liberty Global Class A
LBTYA
$4.05B
| $2.44M | 0.11% |
+144,068
| New | +$2.44M |
|
196
Fortrea Holdings
FTRE
$1.06B
| $2.34M | 0.11% |
+58,304
| New | +$2.34M |
|
197
Uber
UBER
$190B
| $2.31M | 0.11% |
+30,000
| New | +$2.31M |
|
198
Hewlett Packard
HPE
$31B
| $2.31M | 0.11% |
130,029
-127,632
| -50% | -$2.26M |
|
199
Brighthouse Financial
BHF
$2.48B
| $2.3M | 0.11% |
+44,555
| New | +$2.3M |
|
200
Stryker
SYK
$150B
| $2.27M | 0.1% |
+6,338
| New | +$2.27M |
|