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 | |
|---|---|---|---|---|---|---|
251
Modine Manufacturing
MOD
$9.88B
| $3.41M | 0.12% |
24,000
-6,000
|
|
||
252
PayPal
PYPL
$43.2B
| $3.38M | 0.12% |
50,365
+6,494
|
|
||
253
Boise Cascade
BCC
$2.69B
| $3.38M | 0.12% |
43,651
+38,173
|
|
||
254
Genuine Parts
GPC
$15.9B
| $3.37M | 0.12% |
24,349
-20,544
|
|
||
255
Vale
VALE
$63.9B
| $3.32M | 0.12% |
305,798
+121,525
|
|
||
256
Flywire
FLYW
$1.61B
| $3.28M | 0.12% |
+242,513
|
|
||
257
Aaon
AAON
$7.21B
| $3.27M | 0.12% |
+35,000
|
|
||
258
WillScot Mobile Mini Holdings
WSC
$3.48B
| $3.27M | 0.12% |
154,691
+83,976
|
|
||
|
FITB
259
Fifth Third Bancorp
FITB
$42.6B
| $3.21M | 0.12% |
71,945
-138,282
|
|
||
260
Barclays
BCS
$75.3B
| $3.2M | 0.12% |
+155,046
|
|
||
261
Vertiv
VRT
$92.5B
| $3.17M | 0.11% |
21,000
-18,320
|
|
||
262
Element Solutions
ESI
$7.49B
| $3.16M | 0.11% |
125,582
-12,469
|
|
||
263
Kilroy Realty
KRC
$3.53B
| $3.15M | 0.11% |
+74,602
|
|
||
264
Valley National Bancorp
VLY
$6.74B
| $3.13M | 0.11% |
+295,638
|
|
||
265
Brookfield Asset Management
BAM
$74.3B
| $3.11M | 0.11% |
54,613
-4,896
|
|
||
266
argenx
ARGX
$44.4B
| $3.1M | 0.11% |
+4,200
|
|
||
267
Dow Inc
DOW
$23.9B
| $3.1M | 0.11% |
+134,988
|
|
||
268
Liberty Energy
LBRT
$4.34B
| $3.08M | 0.11% |
250,000
+150,000
|
|
||
|
BWIN
269
Baldwin Insurance Group
BWIN
$2.03B
| $3.04M | 0.11% |
+107,788
|
|
||
270
LyondellBasell Industries
LYB
$21.6B
| $3.03M | 0.11% |
61,818
+53,288
|
|
||
271
Ares Management
ARES
$24.7B
| $3.03M | 0.11% |
18,931
-11,770
|
|
||
272
Hubbell
HUBB
$25.1B
| $3.02M | 0.11% |
7,010
-7,315
|
|
||
273
Allegion
ALLE
$13B
| $3M | 0.11% |
16,938
+13,987
|
|
||
274
NIO
NIO
$12B
| $3M | 0.11% |
+393,970
|
|
||
275
TotalEnergies
TTE
$167B
| $2.98M | 0.11% |
+50,000
|
|