LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
This Quarter Return
+8.87%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+118%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
50.79%
Top 10 Holdings %
Top 10 Hldgs %
24.66%
Holding
270
New
213
Increased
3
Reduced
15
Closed
34
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$17.4M |
| 2 |
Procter & Gamble
PG
|
$17.3M |
| 3 |
Colgate-Palmolive
CL
|
$16.1M |
| 4 |
Philip Morris
PM
|
$14.7M |
| 5 |
PepsiCo
PEP
|
$12.6M |
Top Sells
| 1 |
United Rentals
URI
|
$16.3M |
| 2 |
Ferguson
FERG
|
$15.9M |
| 3 |
Avis
CAR
|
$13.1M |
| 4 |
Saia
SAIA
|
$12.4M |
| 5 |
WESCO International
WCC
|
$10.8M |
Sector Composition
| 1 | Consumer Staples | 35.49% |
| 2 | Consumer Discretionary | 19.17% |
| 3 | Industrials | 18.1% |
| 4 | Real Estate | 6.91% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aldeyra Therapeutics
ALDX
$343M
| $152K | 0.02% |
+21,873
| New | +$152K |
|
202
PDS Biotechnology
PDSB
$58.3M
| $148K | 0.02% |
+11,190
| New | +$148K |
|
|
ALLK
203
DELISTED
Allakos
ALLK
| $143K | 0.02% |
+16,939
| New | +$143K |
|
204
LSI Industries
LYTS
$674M
| $129K | 0.01% |
+10,575
| New | +$129K |
|
|
GTHX
205
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $124K | 0.01% |
+22,920
| New | +$124K |
|
|
CNCE
206
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $121K | 0.01% |
+20,746
| New | +$121K |
|
|
GRTS
207
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $108K | 0.01% |
+31,418
| New | +$108K |
|
208
Evolution Petroleum
EPM
$177M
| $107K | 0.01% |
+14,214
| New | +$107K |
|
209
Immersion
IMMR
$225M
| $106K | 0.01% |
+15,076
| New | +$106K |
|
210
Hallador Energy
HNRG
$698M
| $101K | 0.01% |
+10,065
| New | +$101K |
|
211
Commercial Vehicle Group
CVGI
$64.4M
| $96.6K | 0.01% |
+14,178
| New | +$96.6K |
|
|
PSTX
212
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $91.8K | 0.01% |
+17,319
| New | +$91.8K |
|
|
OSG
213
DELISTED
Overseas Shipholding Group Inc.
OSG
| $89.4K | 0.01% |
+30,918
| New | +$89.4K |
|
214
Acacia Research
ACTG
$328M
| $86.5K | 0.01% |
+20,550
| New | +$86.5K |
|
215
ClearPoint Neuro
CLPT
$289M
| $85.8K | 0.01% |
+10,130
| New | +$85.8K |
|
216
Annexon
ANNX
$226M
| $85.6K | 0.01% |
+16,560
| New | +$85.6K |
|
217
Pangaea Logistics
PANL
$341M
| $82.9K | 0.01% |
+16,088
| New | +$82.9K |
|
218
Accuray
ARAY
$155M
| $82.2K | 0.01% |
+39,330
| New | +$82.2K |
|
219
Compass Therapeutics
CMPX
$473M
| $73.8K | 0.01% |
+14,662
| New | +$73.8K |
|
220
Voyager Therapeutics
VYGR
$197M
| $71.3K | 0.01% |
+11,684
| New | +$71.3K |
|
221
Zevra Therapeutics
ZVRA
$507M
| $71.1K | 0.01% |
+15,496
| New | +$71.1K |
|
222
CorMedix
CRMD
$1.06B
| $69.1K | 0.01% |
+16,377
| New | +$69.1K |
|
|
MRNS
223
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $67.4K | 0.01% |
+16,928
| New | +$67.4K |
|
|
AGS
224
DELISTED
PlayAGS
AGS
| $66.7K | 0.01% |
+13,075
| New | +$66.7K |
|
225
Avita Medical
RCEL
$118M
| $66.2K | 0.01% |
+10,026
| New | +$66.2K |
|