LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Est. Return
18.81%
1 Year Est. Return
+18.81%
AUM
$2.19B
AUM Growth
-$395M
(-15%)
Holding
652
Top Buys
| 1 | +$31.3M | |
| 2 | +$29.5M | |
| 3 | +$27.2M | |
| 4 |
JPMorgan Chase
JPM
|
+$20.3M |
| 5 |
J.M. Smucker
SJM
|
+$19.7M |
Top Sells
| 1 | +$38.3M | |
| 2 | +$35.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$236B
| $35.8M | 1.48% |
65,527
+20,189
|
|
||
2
Walmart
WMT
$853B
| $31.3M | 1.29% |
+356,713
|
|
||
3
Essex Property Trust
ESS
$16.9B
| $29.5M | 1.22% |
+96,366
|
|
||
4
Aon
AON
$74.5B
| $27.2M | 1.12% |
+68,136
|
|
||
5
Amazon
AMZN
$2.36T
| $27M | 1.11% |
141,661
-101,761
|
|
||
6
Arthur J. Gallagher & Co
AJG
$71.7B
| $25.7M | 1.06% |
74,321
-110,984
|
|
||
7
Bank of America
BAC
$382B
| $25.2M | 1.04% |
604,006
-400,425
|
|
||
8
Monster Beverage
MNST
$67.3B
| $24.9M | 1.03% |
424,899
+244,358
|
|
||
|
9
JPMorgan Chase
JPM
$820B
| $24.8M | 1.02% |
101,157
+82,636
|
|
||
10
Travelers Companies
TRV
$59.8B
| $24.7M | 1.02% |
93,365
-25,765
|
|
||
11
Wells Fargo
WFC
$273B
| $22.3M | 0.92% |
310,310
-500,742
|
|
||
12
First Industrial Realty Trust
FR
$7.41B
| $22.2M | 0.92% |
411,500
-23,244
|
|
||
13
Agree Realty
ADC
$8.37B
| $22M | 0.91% |
284,800
+74,800
|
|
||
14
Meta Platforms (Facebook)
META
$1.84T
| $21.2M | 0.87% |
36,819
+17,161
|
|
||
15
MetLife
MET
$52.8B
| $20.7M | 0.85% |
257,468
+38,860
|
|
||
16
Hanover Insurance
THG
$6.22B
| $20.7M | 0.85% |
118,734
+20,860
|
|
||
17
W.P. Carey
WPC
$15.1B
| $20.6M | 0.85% |
326,100
+136,100
|
|
||
18
Brixmor Property Group
BRX
$8.47B
| $20.6M | 0.85% |
775,000
-50,000
|
|
||
19
Mastercard
MA
$519B
| $20.4M | 0.84% |
37,167
-19,816
|
|
||
20
Simon Property Group
SPG
$58.9B
| $19.9M | 0.82% |
120,000
+5,000
|
|
||
|
21
J.M. Smucker
SJM
$11.3B
| $19.7M | 0.81% |
+166,398
|
|
||
22
Capital One
COF
$139B
| $19.3M | 0.8% |
+107,710
|
|
||
23
Western Alliance Bancorporation
WAL
$8.38B
| $19.2M | 0.79% |
250,115
+72,812
|
|
||
24
Ventas
VTR
$32.5B
| $18.4M | 0.76% |
268,000
+148,000
|
|
||
25
Globe Life
GL
$11B
| $18.2M | 0.75% |
138,032
+9,766
|
|