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 | |
|---|---|---|---|---|---|---|
326
Tapestry
TPR
$29.2B
| $1.96M | 0.07% |
17,347
-6,480
|
|
||
327
Progressive
PGR
$123B
| $1.96M | 0.07% |
7,936
-49,785
|
|
||
328
Stellar Bancorp
STEL
$1.88B
| $1.95M | 0.07% |
+64,117
|
|
||
329
DHT Holdings
DHT
$2.91B
| $1.93M | 0.07% |
+161,160
|
|
||
330
AstraZeneca
AZN
$301B
| $1.92M | 0.07% |
25,000
-13,000
|
|
||
331
PENN Entertainment
PENN
$1.95B
| $1.92M | 0.07% |
99,525
-170,238
|
|
||
332
Lear
LEA
$6.1B
| $1.91M | 0.07% |
18,963
+4,575
|
|
||
|
MTSR
333
DELISTED
Metsera Inc
MTSR
| $1.89M | 0.07% |
+36,104
|
|
||
334
Third Coast Bancshares
TCBX
$636M
| $1.89M | 0.07% |
+49,753
|
|
||
335
United States Antimony
UAMY
$1.34B
| $1.86M | 0.07% |
+300,000
|
|
||
336
WEX
WEX
$5.73B
| $1.85M | 0.07% |
11,724
+6,563
|
|
||
337
FMC
FMC
$1.75B
| $1.82M | 0.07% |
54,000
-119,320
|
|
||
338
Seadrill
SDRL
$2.62B
| $1.81M | 0.07% |
+60,000
|
|
||
339
Regeneron Pharmaceuticals
REGN
$80.3B
| $1.8M | 0.06% |
3,200
|
|
||
340
Perrigo
PRGO
$1.48B
| $1.78M | 0.06% |
+80,000
|
|
||
341
Zions Bancorporation
ZION
$8.24B
| $1.78M | 0.06% |
31,390
-11,259
|
|
||
342
Rayonier
RYN
$6.51B
| $1.78M | 0.06% |
+70,150
|
|
||
343
ProPetro Holding
PUMP
$1.51B
| $1.76M | 0.06% |
+335,000
|
|
||
344
AutoNation
AN
$6.69B
| $1.75M | 0.06% |
+8,000
|
|
||
345
Icon
ICLR
$8.19B
| $1.75M | 0.06% |
+10,000
|
|
||
346
Repligen
RGEN
$6.76B
| $1.74M | 0.06% |
+13,000
|
|
||
347
Northern Oil and Gas
NOG
$2.81B
| $1.74M | 0.06% |
+70,000
|
|
||
348
Oracle
ORCL
$440B
| $1.73M | 0.06% |
6,167
-27,650
|
|
||
349
Rockwell Automation
ROK
$41.6B
| $1.73M | 0.06% |
4,950
-16,703
|
|
||
350
Fidelis Insurance
FIHL
$1.8B
| $1.72M | 0.06% |
94,535
+60,964
|
|