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 | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $57M | 1.88% | +811,052 | New | +$57M |
|
2
Amazon
AMZN
$2.44T
| $53.4M | 1.77% | 243,422 -32,857 | -12% | -$7.21M |
|
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $52.6M | 1.74% | 185,305 +168,939 | +1,032% | +$48M |
|
|
4
Bank of America
BAC
$376B
| $44.1M | 1.46% | 1,004,431 +982,916 | +4,569% | +$43.2M |
|
5
Microsoft
MSFT
$3.77T
| $33.3M | 1.1% | 79,112 +21,983 | +38% | +$9.27M |
|
|
6
Mastercard
MA
$538B
| $30M | 0.99% | +56,983 | New | +$30M |
|
7
CRH
CRH
$75.9B
| $29.6M | 0.98% | 320,213 +105,299 | +49% | +$9.74M |
|
8
Coca-Cola
KO
$297B
| $29.6M | 0.98% | 475,425 +402,595 | +553% | +$25.1M |
|
9
Starbucks
SBUX
$100B
| $29.6M | 0.98% | 324,000 +243,417 | +302% | +$22.2M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $29.3M | 0.97% | 169,035 +165,951 | +5,381% | +$28.7M |
|
11
Travelers Companies
TRV
$61.1B
| $28.7M | 0.95% | 119,130 +111,604 | +1,483% | +$26.9M |
|
12
Equinix
EQIX
$76.9B
| $27.5M | 0.91% | 29,210 +3,789 | +15% | +$3.57M |
|
13
Goldman Sachs
GS
$226B
| $26M | 0.86% | 45,338 +32,158 | +244% | +$18.4M |
|
14
Flowserve
FLS
$7.02B
| $24.9M | 0.82% | 433,264 +289,124 | +201% | +$16.6M |
|
15
Royal Caribbean
RCL
$98.7B
| $23.5M | 0.78% | 102,072 +47,354 | +87% | +$10.9M |
|
16
McDonald's
MCD
$224B
| $23.5M | 0.78% | +80,900 | New | +$23.5M |
|
17
General Motors
GM
$55.8B
| $23.4M | 0.78% | 440,000 +370,000 | +529% | +$19.7M |
|
18
Brixmor Property Group
BRX
$8.57B
| $23M | 0.76% | 825,000 +5,000 | +0.6% | +$139K |
|
19
Pentair
PNR
$17.6B
| $22.4M | 0.74% | 222,600 +70,600 | +46% | +$7.11M |
|
20
First Industrial Realty Trust
FR
$6.97B
| $21.8M | 0.72% | 434,744 +109,744 | +34% | +$5.5M |
|
21
Jones Lang LaSalle
JLL
$14.5B
| $21.6M | 0.72% | +85,429 | New | +$21.6M |
|
22
Federal Realty Investment Trust
FRT
$8.67B
| $21.3M | 0.7% | 190,000 +59,000 | +45% | +$6.61M |
|
23
Salesforce
CRM
$245B
| $20.6M | 0.68% | 61,722 -5,663 | -8% | -$1.89M |
|
24
Simon Property Group
SPG
$59B
| $19.8M | 0.66% | 115,000 +35,000 | +44% | +$6.03M |
|
25
Kite Realty
KRG
$5.02B
| $19.6M | 0.65% | 775,000 +165,000 | +27% | +$4.16M |
|