LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.77B
1-Year Est. Return
18.33%
1 Year Est. Return
+18.33%
AUM
$2.77B
AUM Growth
+$473M
(+21%)
Holding
787
Top Buys
| 1 | +$24.5M | |
| 2 | +$24.1M | |
| 3 | +$24.1M | |
| 4 |
Broadcom
AVGO
|
+$23.6M |
| 5 |
Occidental Petroleum
OXY
|
+$22.3M |
Top Sells
| 1 | +$34.4M | |
| 2 | +$28.1M | |
| 3 | +$25.4M | |
| 4 |
Unum
UNM
|
+$23.8M |
| 5 |
Scotiabank
BNS
|
+$21.6M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Real Estate | 19.83% |
| 3 | Energy | 11.91% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.45T
| $53.9M | 1.63% |
245,500
+22,672
|
|
||
2
Morgan Stanley
MS
$278B
| $28.8M | 0.87% |
181,400
+82,814
|
|
||
3
RenaissanceRe
RNR
$12.4B
| $28.8M | 0.87% |
113,256
+94,820
|
|
||
|
EXE
4
Expand Energy Corp
EXE
$29.1B
| $28.2M | 0.86% |
265,566
+230,566
|
|
||
5
Walmart
WMT
$916B
| $26.2M | 0.79% |
254,219
+202,232
|
|
||
6
Compass
COMP
$5.85B
| $24.3M | 0.74% |
3,030,301
+1,044,208
|
|
||
7
Murphy Oil
MUR
$4.64B
| $24.1M | 0.73% |
+850,000
|
|
||
|
8
Broadcom
AVGO
$1.8T
| $23.6M | 0.71% |
+71,412
|
|
||
9
AT&T
T
$180B
| $22.7M | 0.69% |
802,595
-119,161
|
|
||
10
EQT Corp
EQT
$37.5B
| $22.6M | 0.68% |
415,000
+386,772
|
|
||
|
11
Occidental Petroleum
OXY
$42B
| $22.3M | 0.68% |
+472,908
|
|
||
12
Brixmor Property Group
BRX
$7.73B
| $22.1M | 0.67% |
800,000
+100,000
|
|
||
13
First Industrial Realty Trust
FR
$7.52B
| $22.1M | 0.67% |
429,200
+44,200
|
|
||
14
Ventas
VTR
$37.8B
| $22.1M | 0.67% |
315,400
+109,400
|
|
||
15
Equinix
EQIX
$71.4B
| $22.1M | 0.67% |
28,177
+18,279
|
|
||
16
Kimco Realty
KIM
$13.8B
| $22M | 0.67% |
1,005,000
+405,000
|
|
||
17
Kite Realty
KRG
$4.9B
| $21.5M | 0.65% |
965,000
+240,000
|
|
||
18
Navient
NAVI
$1.21B
| $20.9M | 0.63% |
1,590,339
+1,411,662
|
|
||
19
Essential Properties Realty Trust
EPRT
$6.15B
| $20.8M | 0.63% |
700,000
+485,000
|
|
||
20
Spotify
SPOT
$116B
| $20.7M | 0.63% |
+29,596
|
|
||
21
CSX Corp
CSX
$67.3B
| $20.7M | 0.63% |
581,717
+338,888
|
|
||
22
Hanover Insurance
THG
$6.35B
| $19.8M | 0.6% |
109,193
-45,498
|
|
||
23
Exxon Mobil
XOM
$494B
| $19.5M | 0.59% |
+173,214
|
|
||
24
Cousins Properties
CUZ
$4.24B
| $19M | 0.57% |
655,135
+30,135
|
|
||
25
Fidelity National Information Services
FIS
$34B
| $18.9M | 0.57% |
+287,220
|
|