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 | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$142B
| $2.97M | 0.12% |
+14,500
| New | +$2.97M |
|
202
Rio Tinto
RIO
$104B
| $2.93M | 0.12% |
48,688
-16,119
| -25% | -$968K |
|
203
GXO Logistics
GXO
$5.98B
| $2.88M | 0.12% |
+73,614
| New | +$2.88M |
|
204
Perella Weinberg Partners
PWP
$1.41B
| $2.86M | 0.12% |
+155,488
| New | +$2.86M |
|
205
WillScot Mobile Mini Holdings
WSC
$4.22B
| $2.84M | 0.12% |
102,210
+72,625
| +245% | +$2.02M |
|
206
Oracle
ORCL
$670B
| $2.84M | 0.12% |
20,279
+5,539
| +38% | +$774K |
|
207
Sigma Lithium
SGML
$695M
| $2.83M | 0.12% |
271,892
+24,316
| +10% | +$253K |
|
208
Chemours
CC
$2.43B
| $2.74M | 0.11% |
202,669
+112,815
| +126% | +$1.53M |
|
209
Carvana
CVNA
$51.4B
| $2.72M | 0.11% |
+13,000
| New | +$2.72M |
|
210
Vertiv
VRT
$46.5B
| $2.7M | 0.11% |
37,390
-113,019
| -75% | -$8.16M |
|
211
Assured Guaranty
AGO
$3.9B
| $2.67M | 0.11% |
30,318
-16,671
| -35% | -$1.47M |
|
212
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.5B
| $2.64M | 0.11% |
+60,000
| New | +$2.64M |
|
213
Equifax
EFX
$31.2B
| $2.61M | 0.11% |
10,698
-9,092
| -46% | -$2.21M |
|
214
OR Royalties Inc.
OR
$6.59B
| $2.59M | 0.11% |
+122,863
| New | +$2.59M |
|
215
Brinker International
EAT
$6.97B
| $2.58M | 0.11% |
+17,323
| New | +$2.58M |
|
|
BECN
216
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.56M | 0.11% |
20,710
+2,007
| +11% | +$248K |
|
217
TSMC
TSM
$1.28T
| $2.56M | 0.11% |
+15,408
| New | +$2.56M |
|
218
Broadcom
AVGO
$1.63T
| $2.55M | 0.11% |
15,253
+7,724
| +103% | +$1.29M |
|
219
Teck Resources
TECK
$17.2B
| $2.55M | 0.1% |
+69,883
| New | +$2.55M |
|
220
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.54M | 0.1% |
+51,066
| New | +$2.54M |
|
221
WEX
WEX
$5.91B
| $2.53M | 0.1% |
+16,108
| New | +$2.53M |
|
|
BOW
222
Bowhead Specialty Holdings
BOW
$1.07B
| $2.51M | 0.1% |
61,786
-41,539
| -40% | -$1.69M |
|
223
Mercado Libre
MELI
$119B
| $2.51M | 0.1% |
+1,285
| New | +$2.51M |
|
224
Phillips 66
PSX
$52.6B
| $2.47M | 0.1% |
20,000
+15,820
| +378% | +$1.95M |
|
225
RLJ Lodging Trust
RLJ
$1.16B
| $2.37M | 0.1% |
300,000
-380,000
| -56% | -$3M |
|