LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Est. Return
18.81%
1 Year Est. Return
+18.81%
AUM
$2.3B
AUM Growth
+$113M
(+5.2%)
Holding
689
Top Buys
| 1 | +$21.3M | |
| 2 | +$20.1M | |
| 3 | +$19.8M | |
| 4 |
Principal Financial Group
PFG
|
+$19M |
| 5 |
Amazon
AMZN
|
+$17.8M |
Top Sells
| 1 | +$29.8M | |
| 2 | +$27.2M | |
| 3 | +$24.9M | |
| 4 |
Wells Fargo
WFC
|
+$24.3M |
| 5 |
Goldman Sachs
GS
|
+$23.9M |
Sector Composition
| 1 | Financials | 36.18% |
| 2 | Real Estate | 18.22% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Industrials | 8.45% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rio Tinto
RIO
$115B
| $1.83M | 0.07% |
31,362
-17,326
|
|
||
302
Moog Inc Class A
MOG.A
$6.68B
| $1.81M | 0.07% |
+10,000
|
|
||
303
Ametek
AME
$43.5B
| $1.81M | 0.07% |
+10,000
|
|
||
304
Vale
VALE
$48.1B
| $1.79M | 0.07% |
184,273
-32,417
|
|
||
305
Colgate-Palmolive
CL
$63.5B
| $1.78M | 0.07% |
+19,589
|
|
||
306
Cipher Mining
CIFR
$6.78B
| $1.77M | 0.07% |
+370,000
|
|
||
|
DNB
307
DELISTED
Dun & Bradstreet
DNB
| $1.77M | 0.07% |
194,193
+57,005
|
|
||
308
Constellium
CSTM
$2.24B
| $1.76M | 0.07% |
132,249
+62,249
|
|
||
309
EverQuote
EVER
$725M
| $1.76M | 0.07% |
72,690
-66,435
|
|
||
310
CarMax
KMX
$6.33B
| $1.7M | 0.06% |
25,220
-46,353
|
|
||
311
Novartis
NVS
$254B
| $1.69M | 0.06% |
+14,000
|
|
||
312
Regeneron Pharmaceuticals
REGN
$61.4B
| $1.68M | 0.06% |
+3,200
|
|
||
313
Americold
COLD
$3.86B
| $1.66M | 0.06% |
100,000
-356,400
|
|
||
314
EQT Corp
EQT
$33.4B
| $1.65M | 0.06% |
28,228
-10,388
|
|
||
315
DoorDash
DASH
$112B
| $1.56M | 0.06% |
+6,323
|
|
||
316
Ryan Specialty Holdings
RYAN
$6.8B
| $1.56M | 0.06% |
22,889
+9,993
|
|
||
|
INN
317
Summit Hotel Properties
INN
$583M
| $1.53M | 0.06% |
300,000
-320,000
|
|
||
318
Coeur Mining
CDE
$12.2B
| $1.52M | 0.06% |
+171,695
|
|
||
319
Warrior Met Coal
HCC
$3.4B
| $1.52M | 0.06% |
+33,166
|
|
||
320
Olin
OLN
$2.68B
| $1.52M | 0.06% |
75,482
+25,482
|
|
||
321
Keurig Dr Pepper
KDP
$37.4B
| $1.51M | 0.06% |
45,662
+39,080
|
|
||
322
Cognizant
CTSH
$33.6B
| $1.51M | 0.06% |
+19,332
|
|
||
323
Constellation Brands
STZ
$24.8B
| $1.51M | 0.06% |
+9,267
|
|
||
324
Deckers Outdoor
DECK
$15.2B
| $1.48M | 0.06% |
+14,403
|
|
||
325
Wyndham Hotels & Resorts
WH
$6.19B
| $1.42M | 0.05% |
17,500
-25,000
|
|