LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.67B
1-Year Est. Return
26.96%
This Fund
S&P 500
1 Year Est. Return
+26.96%
AUM
$2.67B
AUM Growth
-$339M
(-11%)
Holding
1,117
Top Buys
| 1 | +$25.4M | |
| 2 | +$21.3M | |
| 3 | +$20.1M | |
| 4 |
Barclays
BCS
|
+$19.8M |
| 5 |
Cenovus Energy
CVE
|
+$18.6M |
Top Sells
| 1 | +$30.2M | |
| 2 | +$29M | |
| 3 | +$28.9M | |
| 4 |
Sysco
SYY
|
+$27.3M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$26M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Real Estate | 17.79% |
| 3 | Industrials | 12.51% |
| 4 | Energy | 12.33% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.73T
| $38.9M | 1.46% |
186,613
-117,761
|
|
||
2
NVIDIA
NVDA
$5.3T
| $29.5M | 1.1% |
168,905
+116,178
|
|
||
3
Columbia Banking Systems
COLB
$8.54B
| $27.6M | 1.03% |
1,005,170
+499,585
|
|
||
4
McDonald's
MCD
$194B
| $26.6M | 1% |
85,463
+52,483
|
|
||
5
State Street
STT
$45B
| $25.9M | 0.97% |
204,937
+90,086
|
|
||
|
6
Barclays
BCS
$84.7B
| $25.3M | 0.95% |
1,197,699
+810,688
|
|
||
7
Canadian National Railway
CNI
$72.5B
| $25.3M | 0.95% |
+245,818
|
|
||
|
8
Cenovus Energy
CVE
$55.6B
| $23.2M | 0.87% |
+874,539
|
|
||
9
Norfolk Southern
NSC
$69B
| $23.1M | 0.87% |
80,369
+40,632
|
|
||
10
First Industrial Realty Trust
FR
$8.18B
| $23M | 0.86% |
397,798
-22,202
|
|
||
11
SM Energy
SM
$8.14B
| $22.8M | 0.86% |
731,625
+349,123
|
|
||
12
Mid-America Apartment Communities
MAA
$15.9B
| $22.8M | 0.85% |
186,538
+98,010
|
|
||
13
Visa
V
$609B
| $22.6M | 0.85% |
74,709
-16,397
|
|
||
14
Ventas
VTR
$38.5B
| $22.5M | 0.85% |
275,523
+142,023
|
|
||
15
Par Pacific Holdings
PARR
$2.79B
| $21.7M | 0.81% |
346,599
+147,545
|
|
||
16
Arthur J. Gallagher & Co
AJG
$54.2B
| $21.5M | 0.81% |
99,104
+40,216
|
|
||
17
Brixmor Property Group
BRX
$9.31B
| $20.9M | 0.79% |
727,083
-192,917
|
|
||
18
LXP Industrial Trust
LXP
$3.05B
| $20.2M | 0.76% |
436,171
+211,171
|
|
||
19
Ovintiv
OVV
$16.7B
| $19.5M | 0.73% |
327,911
-275,021
|
|
||
20
Constellation Brands
STZ
$23.7B
| $18.9M | 0.71% |
126,163
+20,240
|
|
||
21
EOG Resources
EOG
$75B
| $18.6M | 0.7% |
128,767
+31,017
|
|
||
22
American Homes 4 Rent
AMH
$11.9B
| $18.5M | 0.69% |
+663,230
|
|
||
23
Chord Energy
CHRD
$7.89B
| $18.2M | 0.68% |
+128,116
|
|
||
24
Agree Realty
ADC
$8.68B
| $18.1M | 0.68% |
240,062
-60,408
|
|
||
25
Equinix
EQIX
$107B
| $17.9M | 0.67% |
18,229
-9,515
|
|