LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+3.22%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+39%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
28.38%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
653
New
253
Increased
106
Reduced
86
Closed
191
Top Buys
| 1 |
Wells Fargo
WFC
|
$57M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$48M |
| 3 |
Bank of America
BAC
|
$43.2M |
| 4 |
Mastercard
MA
|
$30M |
| 5 |
DFS
Discover Financial Services
DFS
|
$28.7M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$20.4M |
| 2 |
Boyd Gaming
BYD
|
$16.7M |
| 3 |
Brown & Brown
BRO
|
$15.8M |
| 4 |
Church & Dwight Co
CHD
|
$15.5M |
| 5 |
Rexford Industrial Realty
REXR
|
$14.6M |
Sector Composition
| 1 | Financials | 30.91% |
| 2 | Real Estate | 19.85% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Industrials | 9.38% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MongoDB
MDB
$25.6B
| $4.42M | 0.15% |
19,000
+13,500
| +245% | +$3.14M |
|
|
INN
177
Summit Hotel Properties
INN
$586M
| $4.35M | 0.14% |
635,000
+205,000
| +48% | +$1.4M |
|
178
Eaton
ETN
$133B
| $4.31M | 0.14% |
13,000
+10,715
| +469% | +$3.56M |
|
179
Assured Guaranty
AGO
$3.87B
| $4.23M | 0.14% |
46,989
+38,068
| +427% | +$3.43M |
|
180
PJT Partners
PJT
$4.28B
| $4.21M | 0.14% |
+26,648
| New | +$4.21M |
|
181
American Eagle Outfitters
AEO
$2.29B
| $4.17M | 0.14% |
+250,000
| New | +$4.17M |
|
|
BORR
182
Borr Drilling
BORR
$804M
| $4.12M | 0.14% |
+1,056,869
| New | +$4.12M |
|
183
Acuity Brands
AYI
$10.1B
| $4.1M | 0.14% |
+14,051
| New | +$4.1M |
|
184
Hexcel
HXL
$5.15B
| $4.08M | 0.13% |
+65,000
| New | +$4.08M |
|
185
Performance Food Group
PFGC
$16.3B
| $4.06M | 0.13% |
+48,000
| New | +$4.06M |
|
186
Equitable Holdings
EQH
$15.6B
| $4.03M | 0.13% |
85,364
+61,763
| +262% | +$2.91M |
|
187
NVIDIA
NVDA
$4.08T
| $3.95M | 0.13% |
29,377
-32,654
| -53% | -$4.39M |
|
188
Crescent Energy
CRGY
$2.46B
| $3.94M | 0.13% |
+270,000
| New | +$3.94M |
|
|
TWFG
189
TWFG, Inc. Common Stock
TWFG
$401M
| $3.9M | 0.13% |
126,755
-44,094
| -26% | -$1.36M |
|
190
Sysco
SYY
$38.5B
| $3.82M | 0.13% |
50,000
-5,000
| -9% | -$382K |
|
191
Parker-Hannifin
PH
$94.5B
| $3.82M | 0.13% |
6,000
+3,000
| +100% | +$1.91M |
|
192
Rio Tinto
RIO
$100B
| $3.81M | 0.13% |
64,807
| – | – |
|
|
EXE
193
Expand Energy Corporation Common Stock
EXE
$23.2B
| $3.73M | 0.12% |
+37,500
| New | +$3.73M |
|
194
Patterson-UTI
PTEN
$2.18B
| $3.72M | 0.12% |
+450,000
| New | +$3.72M |
|
195
Navient
NAVI
$1.34B
| $3.72M | 0.12% |
+279,658
| New | +$3.72M |
|
|
BOW
196
Bowhead Specialty Holdings
BOW
$1.09B
| $3.67M | 0.12% |
103,325
+36,061
| +54% | +$1.28M |
|
197
Wynn Resorts
WYNN
$12.8B
| $3.62M | 0.12% |
42,000
-125,558
| -75% | -$10.8M |
|
198
Boston Properties
BXP
$11.4B
| $3.56M | 0.12% |
+47,892
| New | +$3.56M |
|
199
Helix Energy Solutions
HLX
$954M
| $3.54M | 0.12% |
+380,000
| New | +$3.54M |
|
200
VanEck Oil Services ETF
OIH
$874M
| $3.53M | 0.12% |
+13,000
| New | +$3.53M |
|