LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Return
18.81%
This Quarter Return
+0.3%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$395M
(-15%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
652
New
192
Increased
93
Reduced
149
Closed
198
Top Buys
| 1 |
Walmart
WMT
|
$31.3M |
| 2 |
Essex Property Trust
ESS
|
$29.5M |
| 3 |
Aon
AON
|
$27.2M |
| 4 |
JPMorgan Chase
JPM
|
$20.3M |
| 5 |
J.M. Smucker
SJM
|
$19.7M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$38.3M |
| 2 |
Wells Fargo
WFC
|
$35.9M |
| 3 |
CRH
CRH
|
$29.6M |
| 4 |
Coca-Cola
KO
|
$29.6M |
| 5 |
Starbucks
SBUX
|
$29.6M |
Sector Composition
| 1 | Financials | 37.96% |
| 2 | Real Estate | 21% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Reinsurance Group of America
RGA
$12.8B
| $3.53M | 0.15% |
+17,945
| New | +$3.53M |
|
177
First Horizon
FHN
$11.3B
| $3.43M | 0.14% |
176,633
+127,006
| +256% | +$2.47M |
|
178
Alibaba
BABA
$323B
| $3.39M | 0.14% |
+25,622
| New | +$3.39M |
|
179
CAVA Group
CAVA
$7.73B
| $3.38M | 0.14% |
+39,068
| New | +$3.38M |
|
180
Amcor
AMCR
$19.1B
| $3.35M | 0.14% |
+345,825
| New | +$3.35M |
|
|
INN
181
Summit Hotel Properties
INN
$614M
| $3.35M | 0.14% |
620,000
-15,000
| -2% | -$81.2K |
|
|
EXE
182
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.34M | 0.14% |
30,000
-7,500
| -20% | -$835K |
|
|
AZEK
183
DELISTED
The AZEK Co
AZEK
| $3.25M | 0.13% |
+66,488
| New | +$3.25M |
|
|
XHR
184
Xenia Hotels & Resorts
XHR
$1.38B
| $3.23M | 0.13% |
+275,000
| New | +$3.23M |
|
185
SL Green Realty
SLG
$4.4B
| $3.2M | 0.13% |
55,462
+25,906
| +88% | +$1.49M |
|
186
Celanese
CE
$5.34B
| $3.19M | 0.13% |
56,202
+36,202
| +181% | +$2.06M |
|
187
Vita Coco
COCO
$2.19B
| $3.15M | 0.13% |
+102,905
| New | +$3.15M |
|
|
BWIN
188
Baldwin Insurance Group
BWIN
$2.27B
| $3.13M | 0.13% |
+70,140
| New | +$3.13M |
|
|
OACCU
189
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
| $3.13M | 0.13% |
+300,000
| New | +$3.13M |
|
190
Applied Industrial Technologies
AIT
$10B
| $3.12M | 0.13% |
13,867
+8,967
| +183% | +$2.02M |
|
191
Delta Air Lines
DAL
$39.9B
| $3.12M | 0.13% |
+71,648
| New | +$3.12M |
|
192
Navient
NAVI
$1.37B
| $3.11M | 0.13% |
246,422
-33,236
| -12% | -$420K |
|
193
T-Mobile US
TMUS
$284B
| $3.1M | 0.13% |
+11,611
| New | +$3.1M |
|
|
BEAGU
194
Bold Eagle Acquisition Corp. Units
BEAGU
| $3.1M | 0.13% |
+300,000
| New | +$3.1M |
|
195
Intuit
INTU
$188B
| $3.06M | 0.13% |
+4,991
| New | +$3.06M |
|
196
F&G Annuities & Life
FG
$4.65B
| $3.06M | 0.13% |
+84,821
| New | +$3.06M |
|
197
The Mosaic Company
MOS
$10.3B
| $3.04M | 0.13% |
112,633
-30,000
| -21% | -$810K |
|
198
Walker & Dunlop
WD
$2.98B
| $3M | 0.12% |
35,162
+25,811
| +276% | +$2.2M |
|
199
Bread Financial
BFH
$3.09B
| $3M | 0.12% |
59,907
-63,301
| -51% | -$3.17M |
|
|
TWFG
200
TWFG, Inc. Common Stock
TWFG
$388M
| $2.99M | 0.12% |
96,603
-30,152
| -24% | -$932K |
|