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 | |
|---|---|---|---|---|---|---|
201
The Mosaic Company
MOS
$10.6B
| $3.51M | 0.12% |
+142,633
| New | +$3.51M |
|
202
Orion
OEC
$585M
| $3.44M | 0.11% |
+218,041
| New | +$3.44M |
|
203
BridgeBio Pharma
BBIO
$9.56B
| $3.43M | 0.11% |
+125,000
| New | +$3.43M |
|
204
Northern Trust
NTRS
$24.7B
| $3.42M | 0.11% |
+33,345
| New | +$3.42M |
|
205
Riot Platforms
RIOT
$5.21B
| $3.4M | 0.11% |
+333,000
| New | +$3.4M |
|
206
Palomar
PLMR
$3.27B
| $3.4M | 0.11% |
+32,165
| New | +$3.4M |
|
207
Murphy Oil
MUR
$3.7B
| $3.33M | 0.11% |
+110,000
| New | +$3.33M |
|
208
Novo Nordisk
NVO
$251B
| $3.31M | 0.11% |
+38,500
| New | +$3.31M |
|
209
Hewlett Packard
HPE
$29.8B
| $3.27M | 0.11% |
153,380
-311,854
| -67% | -$6.66M |
|
210
Goosehead Insurance
GSHD
$2.1B
| $3.26M | 0.11% |
+30,422
| New | +$3.26M |
|
211
Matsons
MATX
$3.25B
| $3.24M | 0.11% |
24,013
-17,959
| -43% | -$2.42M |
|
212
Alaska Air
ALK
$7.22B
| $3.24M | 0.11% |
+50,000
| New | +$3.24M |
|
213
Edwards Lifesciences
EW
$48B
| $3.22M | 0.11% |
43,500
+13,500
| +45% | +$999K |
|
214
Progressive
PGR
$144B
| $3.16M | 0.1% |
13,201
-35,078
| -73% | -$8.41M |
|
215
Northern Oil and Gas
NOG
$2.61B
| $3.16M | 0.1% |
+85,000
| New | +$3.16M |
|
216
Hubbell
HUBB
$22.9B
| $3.14M | 0.1% |
+7,500
| New | +$3.14M |
|
217
Autodesk
ADSK
$68.3B
| $3.13M | 0.1% |
10,599
+963
| +10% | +$285K |
|
218
Lowe's Companies
LOW
$145B
| $3.05M | 0.1% |
12,341
-32,859
| -73% | -$8.11M |
|
|
OACC
219
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
| $3.04M | 0.1% |
+300,000
| New | +$3.04M |
|
220
Tronox
TROX
$658M
| $3.04M | 0.1% |
+301,744
| New | +$3.04M |
|
221
Webster Financial
WBS
$10.3B
| $3.03M | 0.1% |
+54,843
| New | +$3.03M |
|
|
BEAG
222
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
| $3.02M | 0.1% |
+300,000
| New | +$3.02M |
|
223
Jazz Pharmaceuticals
JAZZ
$7.87B
| $3.02M | 0.1% |
+24,500
| New | +$3.02M |
|
224
Cboe Global Markets
CBOE
$24.3B
| $2.98M | 0.1% |
+15,255
| New | +$2.98M |
|
225
Compass
COMP
$4.7B
| $2.94M | 0.1% |
+502,127
| New | +$2.94M |
|