LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
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
+$2.3B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.38T
| $48.9M | 1.84% |
222,828
+81,167
| +57% | +$17.8M |
|
2
Arthur J. Gallagher & Co
AJG
$77.1B
| $34.4M | 1.3% |
107,482
+33,161
| +45% | +$10.6M |
|
3
Citigroup
C
$173B
| $27.3M | 1.03% |
321,149
+126,043
| +65% | +$10.7M |
|
|
4
AT&T
T
$209B
| $26.7M | 1% |
921,756
+694,055
| +305% | +$20.1M |
|
5
Hanover Insurance
THG
$6.24B
| $26.3M | 0.99% |
154,691
+35,957
| +30% | +$6.11M |
|
|
6
Unum
UNM
$11.8B
| $23.8M | 0.89% |
294,088
+245,718
| +508% | +$19.8M |
|
7
PNC Financial Services
PNC
$79.9B
| $23.4M | 0.88% |
125,301
+43,180
| +53% | +$8.05M |
|
|
8
Goldman Sachs
GS
$220B
| $22.5M | 0.85% |
31,804
-33,723
| -51% | -$23.9M |
|
9
Wynn Resorts
WYNN
$12.9B
| $22.4M | 0.84% |
238,636
+135,193
| +131% | +$12.7M |
|
10
Scotiabank
BNS
$77.1B
| $21.6M | 0.81% |
391,344
+99,035
| +34% | +$5.47M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.51T
| $21.3M | 0.8% |
+120,071
| New | +$21.3M |
|
12
Mastercard
MA
$531B
| $19.7M | 0.74% |
35,121
-2,046
| -6% | -$1.15M |
|
|
13
Principal Financial Group
PFG
$17.6B
| $19M | 0.72% |
+239,806
| New | +$19M |
|
14
Cousins Properties
CUZ
$4.89B
| $18.8M | 0.71% |
625,000
+129,900
| +26% | +$3.9M |
|
15
Western Alliance Bancorporation
WAL
$9.71B
| $18.6M | 0.7% |
238,039
-12,076
| -5% | -$942K |
|
16
First Industrial Realty Trust
FR
$6.8B
| $18.5M | 0.7% |
385,000
-26,500
| -6% | -$1.28M |
|
17
Brixmor Property Group
BRX
$8.52B
| $18.2M | 0.69% |
700,000
-75,000
| -10% | -$1.95M |
|
18
Microsoft
MSFT
$3.72T
| $17.7M | 0.67% |
35,597
+17,438
| +96% | +$8.67M |
|
|
HES
19
DELISTED
Hess
HES
| $17.7M | 0.67% |
127,728
+94,363
| +283% | +$13.1M |
|
20
Viking Holdings
VIK
$27.4B
| $17.6M | 0.66% |
+329,743
| New | +$17.6M |
|
21
Home Depot
HD
$404B
| $17.4M | 0.65% |
47,381
+46,701
| +6,868% | +$17.1M |
|
22
AvalonBay Communities
AVB
$27.1B
| $17.1M | 0.65% |
+84,200
| New | +$17.1M |
|
23
American International
AIG
$44.5B
| $17M | 0.64% |
198,665
+123,138
| +163% | +$10.5M |
|
24
Intercontinental Exchange
ICE
$99.6B
| $17M | 0.64% |
92,590
-4,767
| -5% | -$875K |
|
25
W.P. Carey
WPC
$14.5B
| $16.5M | 0.62% |
265,000
-61,100
| -19% | -$3.81M |
|