LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$3.01B
1-Year Est. Return
20.39%
This Fund
S&P 500
1 Year Est. Return
+20.39%
AUM
$3.01B
AUM Growth
+$233M
(+8.4%)
Holding
1,057
Top Buys
| 1 | +$27.7M | |
| 2 | +$21.1M | |
| 3 | +$20.6M | |
| 4 |
Comfort Systems
FIX
|
+$20.3M |
| 5 |
Hyatt Hotels
H
|
+$20.2M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$23.6M | |
| 3 | +$23.6M | |
| 4 |
RenaissanceRe
RNR
|
+$23.5M |
| 5 |
AT&T
T
|
+$19.4M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Real Estate | 16.74% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Energy | 11.56% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.67T
| $70.3M | 2.34% |
304,374
+58,874
|
|
||
2
Visa
V
$604B
| $32M | 1.06% |
91,106
+35,976
|
|
||
|
3
Hyatt Hotels
H
$16.3B
| $31.7M | 1.06% |
197,796
+131,877
|
|
||
4
Microsoft
MSFT
$3.1T
| $29.7M | 0.99% |
61,501
+28,016
|
|
||
5
Celsius Holdings
CELH
$8.68B
| $28.8M | 0.96% |
629,398
+408,257
|
|
||
6
UDR
UDR
$11.8B
| $28M | 0.93% |
764,224
+423,224
|
|
||
7
Sysco
SYY
$36.5B
| $27.3M | 0.91% |
370,000
+364,600
|
|
||
8
CSX Corp
CSX
$81.3B
| $27.1M | 0.9% |
747,632
+165,915
|
|
||
9
Murphy Oil
MUR
$5.32B
| $26.5M | 0.88% |
847,500
-2,500
|
|
||
10
Meta Platforms (Facebook)
META
$1.7T
| $26.2M | 0.87% |
39,760
+23,545
|
|
||
|
EXE
11
Expand Energy Corp
EXE
$23B
| $26M | 0.87% |
235,788
-29,778
|
|
||
12
Hanover Insurance
THG
$6.33B
| $25.7M | 0.86% |
140,630
+31,437
|
|
||
13
Brixmor Property Group
BRX
$9.5B
| $24.1M | 0.8% |
920,000
+120,000
|
|
||
14
Cincinnati Financial
CINF
$25.8B
| $24.1M | 0.8% |
147,466
+29,830
|
|
||
15
First Industrial Realty Trust
FR
$8.54B
| $24.1M | 0.8% |
420,000
-9,200
|
|
||
16
Ovintiv
OVV
$15.1B
| $23.6M | 0.79% |
602,932
+477,932
|
|
||
17
Essex Property Trust
ESS
$16.7B
| $22.9M | 0.76% |
87,590
+17,961
|
|
||
18
Cousins Properties
CUZ
$4.13B
| $22.7M | 0.76% |
880,249
+225,114
|
|
||
19
Freshpet
FRPT
$3.34B
| $22.7M | 0.75% |
+371,792
|
|
||
20
Occidental Petroleum
OXY
$54B
| $21.8M | 0.73% |
530,000
+57,092
|
|
||
21
Agree Realty
ADC
$9.56B
| $21.6M | 0.72% |
300,470
+90,470
|
|
||
22
Equinix
EQIX
$109B
| $21.3M | 0.71% |
27,744
-433
|
|
||
23
Suncor Energy
SU
$73.2B
| $21.1M | 0.7% |
475,000
+415,000
|
|
||
|
24
Comfort Systems
FIX
$59.1B
| $20.5M | 0.68% |
+21,998
|
|
||
25
EQT Corp
EQT
$35.6B
| $20.2M | 0.67% |
377,725
-37,275
|
|