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 | |
|---|---|---|---|---|---|---|
201
Alphatec Holdings
ATEC
$2.43B
| $2.18M | 0.09% |
208,594
+150,244
| +257% | +$1.57M |
|
|
VRE
202
Veris Residential
VRE
$1.52B
| $2.18M | 0.09% |
+145,000
| New | +$2.18M |
|
|
NARI
203
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.15M | 0.09% |
+44,555
| New | +$2.15M |
|
204
DuPont de Nemours
DD
$32.6B
| $2.12M | 0.08% |
+26,371
| New | +$2.12M |
|
|
ECO
205
Okeanis Eco Tankers
ECO
$909M
| $2.09M | 0.08% |
+64,890
| New | +$2.09M |
|
206
iRhythm Technologies
IRTC
$5.82B
| $2.07M | 0.08% |
+19,243
| New | +$2.07M |
|
207
Crane Co
CR
$10.6B
| $2.03M | 0.08% |
14,000
+162
| +1% | +$23.5K |
|
208
Pfizer
PFE
$141B
| $2.01M | 0.08% |
+71,800
| New | +$2.01M |
|
209
Applied Materials
AMAT
$130B
| $2.01M | 0.08% |
+8,500
| New | +$2.01M |
|
210
Simply Good Foods
SMPL
$2.86B
| $2M | 0.08% |
+55,450
| New | +$2M |
|
211
LyondellBasell Industries
LYB
$17.7B
| $2M | 0.08% |
+20,873
| New | +$2M |
|
212
Royalty Pharma
RPRX
$15.6B
| $1.98M | 0.08% |
+75,103
| New | +$1.98M |
|
213
TG Therapeutics
TGTX
$5.11B
| $1.98M | 0.08% |
+111,092
| New | +$1.98M |
|
214
STMicroelectronics
STM
$24B
| $1.97M | 0.08% |
50,000
+10,000
| +25% | +$395K |
|
215
Alamos Gold
AGI
$13.5B
| $1.97M | 0.08% |
+125,440
| New | +$1.97M |
|
216
Reinsurance Group of America
RGA
$12.8B
| $1.96M | 0.08% |
+9,533
| New | +$1.96M |
|
217
Establishment Labs
ESTA
$1.13B
| $1.94M | 0.08% |
42,702
+28,038
| +191% | +$1.27M |
|
218
Constellium
CSTM
$2.04B
| $1.94M | 0.08% |
+102,741
| New | +$1.94M |
|
219
Bloomin' Brands
BLMN
$605M
| $1.92M | 0.08% |
+100,000
| New | +$1.92M |
|
220
Procter & Gamble
PG
$375B
| $1.9M | 0.08% |
11,535
-19,612
| -63% | -$3.23M |
|
221
Norwegian Cruise Line
NCLH
$11.6B
| $1.88M | 0.07% |
+100,000
| New | +$1.88M |
|
222
Independence Realty Trust
IRT
$4.22B
| $1.87M | 0.07% |
100,000
-650,000
| -87% | -$12.2M |
|
223
RLI Corp
RLI
$6.16B
| $1.86M | 0.07% |
+26,494
| New | +$1.86M |
|
224
Air Products & Chemicals
APD
$64.5B
| $1.86M | 0.07% |
+7,204
| New | +$1.86M |
|
225
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 0.07% |
44,726
-64,343
| -59% | -$2.67M |
|