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
$2.77B
AUM Growth
+$473M
(+21%)
Holding
787
Top Buys
| 1 | +$23.1M | |
| 2 | +$23M | |
| 3 | +$21.9M | |
| 4 |
Murphy Oil
MUR
|
+$21.4M |
| 5 |
Occidental Petroleum
OXY
|
+$21.4M |
Top Sells
| 1 | +$34.4M | |
| 2 | +$25.3M | |
| 3 | +$23.8M | |
| 4 |
Citigroup
C
|
+$23.7M |
| 5 |
Scotiabank
BNS
|
+$21.6M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Real Estate | 19.83% |
| 3 | Energy | 11.92% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
226
Centerspace
CSR
$1.06B
| $3.83M | 0.14% |
65,000
+49,500
|
|
||
|
PDM
227
Piedmont Realty Trust
PDM
$906M
| $3.83M | 0.14% |
+425,000
|
|
||
228
Orion
OEC
$279M
| $3.82M | 0.14% |
504,541
+120,000
|
|
||
|
RAL
229
Ralliant Corp
RAL
$5.04B
| $3.78M | 0.14% |
86,468
-30,994
|
|
||
230
Five Below
FIVE
$11.9B
| $3.77M | 0.14% |
+24,353
|
|
||
231
Boeing
BA
$182B
| $3.73M | 0.13% |
17,268
-6,820
|
|
||
232
Synchrony
SYF
$23.2B
| $3.71M | 0.13% |
52,204
-47,806
|
|
||
233
The Greenbrier Companies
GBX
$1.69B
| $3.66M | 0.13% |
79,209
+57,426
|
|
||
|
ARI
234
Apollo Commercial Real Estate
ARI
$1.46B
| $3.66M | 0.13% |
360,872
+285,369
|
|
||
235
Nike
NKE
$84.4B
| $3.65M | 0.13% |
52,408
+36,419
|
|
||
236
The Mosaic Company
MOS
$8.35B
| $3.65M | 0.13% |
105,123
+32,000
|
|
||
237
Viking Holdings
VIK
$30.6B
| $3.64M | 0.13% |
58,627
-271,116
|
|
||
238
NVIDIA
NVDA
$4.32T
| $3.61M | 0.13% |
19,324
-5,859
|
|
||
239
Wyndham Hotels & Resorts
WH
$5.77B
| $3.6M | 0.13% |
45,000
+27,500
|
|
||
240
SLM Corp
SLM
$3.78B
| $3.53M | 0.13% |
127,461
+112,252
|
|
||
241
Southern Copper
SCCO
$153B
| $3.52M | 0.13% |
29,532
+18,950
|
|
||
242
Lockheed Martin
LMT
$155B
| $3.49M | 0.13% |
+7,000
|
|
||
243
Nordson
NDSN
$15.2B
| $3.48M | 0.13% |
+15,348
|
|
||
|
MCHB
244
Mechanics Bancorp
MCHB
$3.28B
| $3.46M | 0.12% |
259,861
+66,944
|
|
||
245
Middleby
MIDD
$7.59B
| $3.46M | 0.12% |
+26,000
|
|
||
246
Sigma Lithium
SGML
$1.37B
| $3.45M | 0.12% |
538,983
+114,768
|
|
||
247
Flowserve
FLS
$9.7B
| $3.45M | 0.12% |
65,000
-71,098
|
|
||
248
Viper Energy
VNOM
$7.54B
| $3.44M | 0.12% |
90,000
+10,000
|
|
||
249
Diamondback Energy
FANG
$51.4B
| $3.43M | 0.12% |
24,000
-33,528
|
|
||
250
Phillips Edison & Co
PECO
$4.87B
| $3.43M | 0.12% |
+100,000
|
|