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 | |
|---|---|---|---|---|---|---|
201
GDS Holdings
GDS
$6.24B
| $3.82M | 0.14% |
+125,000
| New | +$3.82M |
|
202
Sealed Air
SEE
$4.78B
| $3.81M | 0.14% |
122,871
+114,156
| +1,310% | +$3.54M |
|
203
CRH
CRH
$74.9B
| $3.79M | 0.14% |
+41,239
| New | +$3.79M |
|
204
Everest Group
EG
$14.3B
| $3.77M | 0.14% |
11,104
+6,117
| +123% | +$2.08M |
|
205
Invesco
IVZ
$9.72B
| $3.72M | 0.14% |
+235,850
| New | +$3.72M |
|
206
SL Green Realty
SLG
$4.37B
| $3.71M | 0.14% |
60,000
+4,538
| +8% | +$281K |
|
207
Delek US
DK
$1.88B
| $3.71M | 0.14% |
+175,000
| New | +$3.71M |
|
208
ASML
ASML
$305B
| $3.68M | 0.14% |
+4,598
| New | +$3.68M |
|
209
Woodward
WWD
$14.2B
| $3.67M | 0.14% |
14,971
+11,141
| +291% | +$2.73M |
|
210
APA Corp
APA
$8.13B
| $3.62M | 0.14% |
+198,000
| New | +$3.62M |
|
211
Caesars Entertainment
CZR
$5.42B
| $3.61M | 0.14% |
+127,280
| New | +$3.61M |
|
212
Kanzhun
BZ
$11B
| $3.57M | 0.13% |
+200,000
| New | +$3.57M |
|
213
MarketAxess Holdings
MKTX
$7.04B
| $3.54M | 0.13% |
15,843
+13,911
| +720% | +$3.11M |
|
214
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $3.51M | 0.13% |
36,666
+14,305
| +64% | +$1.37M |
|
215
Jefferies Financial Group
JEF
$13B
| $3.5M | 0.13% |
64,013
-70,835
| -53% | -$3.87M |
|
216
Carrier Global
CARR
$54.9B
| $3.48M | 0.13% |
+47,529
| New | +$3.48M |
|
217
SharkNinja
SN
$16.6B
| $3.47M | 0.13% |
+35,008
| New | +$3.47M |
|
218
Full Truck Alliance
YMM
$13.9B
| $3.37M | 0.13% |
285,207
+216,675
| +316% | +$2.56M |
|
|
TXNM
219
TXNM Energy, Inc.
TXNM
$5.99B
| $3.32M | 0.13% |
58,948
+46,754
| +383% | +$2.63M |
|
220
Brookfield Asset Management
BAM
$94.2B
| $3.29M | 0.12% |
+59,509
| New | +$3.29M |
|
|
BOW
221
Bowhead Specialty Holdings
BOW
$1.08B
| $3.29M | 0.12% |
87,618
+25,832
| +42% | +$969K |
|
222
PayPal
PYPL
$65.6B
| $3.26M | 0.12% |
43,871
-29,880
| -41% | -$2.22M |
|
|
GAP
223
The Gap, Inc.
GAP
$8.92B
| $3.24M | 0.12% |
+148,747
| New | +$3.24M |
|
224
Devon Energy
DVN
$22B
| $3.18M | 0.12% |
100,000
-110,000
| -52% | -$3.5M |
|
225
First Solar
FSLR
$21.9B
| $3.15M | 0.12% |
+19,000
| New | +$3.15M |
|