LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
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
+$2.19B
(-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 | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $35.8M | 1.48% | 65,527 +20,189 | +45% | +$11M |
|
|
2
Walmart
WMT
$774B
| $31.3M | 1.29% | +356,713 | New | +$31.3M |
|
|
3
Essex Property Trust
ESS
$17.4B
| $29.5M | 1.22% | +96,366 | New | +$29.5M |
|
|
4
Aon
AON
$79.1B
| $27.2M | 1.12% | +68,136 | New | +$27.2M |
|
5
Amazon
AMZN
$2.44T
| $27M | 1.11% | 141,661 -101,761 | -42% | -$19.4M |
|
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $25.7M | 1.06% | 74,321 -110,984 | -60% | -$38.3M |
|
7
Bank of America
BAC
$376B
| $25.2M | 1.04% | 604,006 -400,425 | -40% | -$16.7M |
|
8
Monster Beverage
MNST
$60.9B
| $24.9M | 1.03% | 424,899 +244,358 | +135% | +$14.3M |
|
|
9
JPMorgan Chase
JPM
$829B
| $24.8M | 1.02% | 101,157 +82,636 | +446% | +$20.3M |
|
10
Travelers Companies
TRV
$61.1B
| $24.7M | 1.02% | 93,365 -25,765 | -22% | -$6.81M |
|
|
11
Wells Fargo
WFC
$263B
| $22.3M | 0.92% | 310,310 -500,742 | -62% | -$35.9M |
|
12
First Industrial Realty Trust
FR
$6.97B
| $22.2M | 0.92% | 411,500 -23,244 | -5% | -$1.25M |
|
13
Agree Realty
ADC
$8.05B
| $22M | 0.91% | 284,800 +74,800 | +36% | +$5.77M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 0.87% | 36,819 +17,161 | +87% | +$9.89M |
|
15
MetLife
MET
$54.1B
| $20.7M | 0.85% | 257,468 +38,860 | +18% | +$3.12M |
|
16
Hanover Insurance
THG
$6.21B
| $20.7M | 0.85% | 118,734 +20,860 | +21% | +$3.63M |
|
17
W.P. Carey
WPC
$14.7B
| $20.6M | 0.85% | 326,100 +136,100 | +72% | +$8.59M |
|
18
Brixmor Property Group
BRX
$8.57B
| $20.6M | 0.85% | 775,000 -50,000 | -6% | -$1.33M |
|
19
Mastercard
MA
$538B
| $20.4M | 0.84% | 37,167 -19,816 | -35% | -$10.9M |
|
20
Simon Property Group
SPG
$59B
| $19.9M | 0.82% | 120,000 +5,000 | +4% | +$830K |
|
|
21
J.M. Smucker
SJM
$11.8B
| $19.7M | 0.81% | +166,398 | New | +$19.7M |
|
22
Capital One
COF
$145B
| $19.3M | 0.8% | +107,710 | New | +$19.3M |
|
23
Western Alliance Bancorporation
WAL
$9.88B
| $19.2M | 0.79% | 250,115 +72,812 | +41% | +$5.59M |
|
24
Ventas
VTR
$30.9B
| $18.4M | 0.76% | 268,000 +148,000 | +123% | +$10.2M |
|
25
Globe Life
GL
$11.3B
| $18.2M | 0.75% | 138,032 +9,766 | +8% | +$1.29M |
|