LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Return
18.81%
This Quarter Return
+6.12%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$113M
(+5.2%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
689
New
238
Increased
123
Reduced
135
Closed
172
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 2 |
AT&T
T
|
$20.1M |
| 3 |
Unum
UNM
|
$19.8M |
| 4 |
Principal Financial Group
PFG
|
$19M |
| 5 |
Amazon
AMZN
|
$17.8M |
Top Sells
| 1 |
Walmart
WMT
|
$29.8M |
| 2 |
Aon
AON
|
$27.2M |
| 3 |
Monster Beverage
MNST
|
$24.9M |
| 4 |
Wells Fargo
WFC
|
$24.3M |
| 5 |
Goldman Sachs
GS
|
$23.9M |
Sector Composition
| 1 | Financials | 36.18% |
| 2 | Real Estate | 18.22% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Industrials | 8.45% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Industrial Technologies
AIT
$9.95B
| $4.75M | 0.18% |
20,448
+6,581
| +47% | +$1.53M |
|
177
James Hardie Industries plc
JHX
$11.6B
| $4.73M | 0.18% |
+175,780
| New | +$4.73M |
|
178
DiamondRock Hospitality
DRH
$1.77B
| $4.67M | 0.18% |
610,000
-590,000
| -49% | -$4.52M |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $4.53M | 0.17% |
+394,356
| New | +$4.53M |
|
180
Coterra Energy
CTRA
$18.1B
| $4.52M | 0.17% |
+177,953
| New | +$4.52M |
|
181
Dover
DOV
$24.2B
| $4.49M | 0.17% |
+24,500
| New | +$4.49M |
|
182
RenaissanceRe
RNR
$11.4B
| $4.48M | 0.17% |
18,436
-3,069
| -14% | -$745K |
|
183
Moelis & Co
MC
$5.24B
| $4.37M | 0.16% |
70,077
+32,396
| +86% | +$2.02M |
|
184
Copart
CPRT
$45.8B
| $4.31M | 0.16% |
+87,873
| New | +$4.31M |
|
185
China Yuchai International
CYD
$1.26B
| $4.31M | 0.16% |
+180,122
| New | +$4.31M |
|
186
Walker & Dunlop
WD
$2.88B
| $4.22M | 0.16% |
59,855
+24,693
| +70% | +$1.74M |
|
187
Columbia Banking Systems
COLB
$8.06B
| $4.22M | 0.16% |
180,380
+116,525
| +182% | +$2.72M |
|
188
SPX Corp
SPXC
$9.26B
| $4.19M | 0.16% |
+25,006
| New | +$4.19M |
|
189
Royal Caribbean
RCL
$96B
| $4.14M | 0.16% |
13,208
-55,200
| -81% | -$17.3M |
|
190
General Motors
GM
$55.6B
| $4.11M | 0.15% |
83,577
-46,423
| -36% | -$2.28M |
|
|
EXE
191
Expand Energy Corporation Common Stock
EXE
$22.5B
| $4.09M | 0.15% |
35,000
+5,000
| +17% | +$585K |
|
192
Martin Marietta Materials
MLM
$37.3B
| $4.09M | 0.15% |
+7,447
| New | +$4.09M |
|
193
Eli Lilly
LLY
$654B
| $4.05M | 0.15% |
5,200
+3,200
| +160% | +$2.49M |
|
194
Orion
OEC
$588M
| $4.03M | 0.15% |
384,541
+11,500
| +3% | +$121K |
|
195
Masco
MAS
$15.8B
| $4.01M | 0.15% |
+62,334
| New | +$4.01M |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $4.01M | 0.15% |
310,528
+234,513
| +309% | +$3.03M |
|
197
Essex Property Trust
ESS
$17.3B
| $4M | 0.15% |
14,121
-82,245
| -85% | -$23.3M |
|
198
NVIDIA
NVDA
$4.03T
| $3.98M | 0.15% |
25,183
-28,256
| -53% | -$4.46M |
|
199
Ingevity
NGVT
$2.18B
| $3.88M | 0.15% |
+90,000
| New | +$3.88M |
|
200
Antero Resources
AR
$9.89B
| $3.85M | 0.15% |
95,580
+45,580
| +91% | +$1.84M |
|