LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Return
18.81%
This Quarter Return
-0.09%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$1.79B
AUM Growth
+$88M
(+5.2%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
14.87%
Holding
546
New
192
Increased
89
Reduced
77
Closed
169
Top Buys
| 1 |
Amazon
AMZN
|
+$29.8M |
| 2 |
Agree Realty
ADC
|
+$25.1M |
| 3 |
Lamb Weston
LW
|
+$21.8M |
| 4 |
Hartford Financial Services
HIG
|
+$21.2M |
| 5 |
Celsius Holdings
CELH
|
+$20M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$24.6M |
| 2 |
TD Synnex
SNX
|
+$22.6M |
| 3 |
J.M. Smucker
SJM
|
+$21.5M |
| 4 |
Keurig Dr Pepper
KDP
|
+$21.2M |
| 5 |
Allstate
ALL
|
+$18.5M |
Sector Composition
| 1 | Real Estate | 21.65% |
| 2 | Healthcare | 17.42% |
| 3 | Financials | 16.31% |
| 4 | Consumer Staples | 13.49% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ascendis Pharma
ASND
$12.4B
| $2.76M | 0.11% |
+20,250
| New | +$2.76M |
|
177
Zeekr
ZK
$7.34B
| $2.74M | 0.11% |
+145,200
| New | +$2.74M |
|
178
Equifax
EFX
$31.2B
| $2.71M | 0.11% |
11,165
| – | – |
|
179
Robert Half
RHI
$3.66B
| $2.7M | 0.11% |
42,157
-6,878
| -14% | -$440K |
|
180
PNC Financial Services
PNC
$80.2B
| $2.67M | 0.11% |
17,187
+5,977
| +53% | +$929K |
|
181
Dollar Tree
DLTR
$20.3B
| $2.67M | 0.11% |
+25,000
| New | +$2.67M |
|
|
BOW
182
Bowhead Specialty Holdings
BOW
$1.07B
| $2.65M | 0.11% |
+104,708
| New | +$2.65M |
|
183
SPX Corp
SPXC
$9.34B
| $2.62M | 0.1% |
18,402
-22,556
| -55% | -$3.21M |
|
184
Elanco Animal Health
ELAN
$9.46B
| $2.56M | 0.1% |
+177,500
| New | +$2.56M |
|
185
Sealed Air
SEE
$4.86B
| $2.56M | 0.1% |
+73,566
| New | +$2.56M |
|
186
American International
AIG
$43.6B
| $2.55M | 0.1% |
34,377
-58,223
| -63% | -$4.32M |
|
187
Everest Group
EG
$14.2B
| $2.53M | 0.1% |
6,651
-3,437
| -34% | -$1.31M |
|
188
Ero Copper
ERO
$1.59B
| $2.52M | 0.1% |
+117,995
| New | +$2.52M |
|
189
Corebridge Financial
CRBG
$18.1B
| $2.49M | 0.1% |
85,576
-9,008
| -10% | -$262K |
|
|
ALTR
190
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.45M | 0.1% |
+25,000
| New | +$2.45M |
|
191
Ashland
ASH
$2.49B
| $2.44M | 0.1% |
+25,843
| New | +$2.44M |
|
|
BWIN
192
Baldwin Insurance Group
BWIN
$2.31B
| $2.44M | 0.1% |
68,714
+35,539
| +107% | +$1.26M |
|
193
Insmed
INSM
$31B
| $2.35M | 0.09% |
+35,000
| New | +$2.35M |
|
194
Stagwell
STGW
$1.43B
| $2.32M | 0.09% |
+339,656
| New | +$2.32M |
|
195
Kinross Gold
KGC
$27.5B
| $2.27M | 0.09% |
273,175
+254,981
| +1,401% | +$2.12M |
|
196
MongoDB
MDB
$26.3B
| $2.25M | 0.09% |
+9,000
| New | +$2.25M |
|
197
LivaNova
LIVN
$3.18B
| $2.25M | 0.09% |
41,000
-12,876
| -24% | -$706K |
|
198
TJX Companies
TJX
$157B
| $2.2M | 0.09% |
20,000
-30,000
| -60% | -$3.3M |
|
199
Eaton
ETN
$136B
| $2.19M | 0.09% |
+7,000
| New | +$2.19M |
|
200
Alcoa
AA
$8.3B
| $2.19M | 0.09% |
+55,156
| New | +$2.19M |
|