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 | 21.44% |
| 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 | |
|---|---|---|---|---|---|---|
26
Vista Energy
VIST
$6.35B
| $19.5M | 0.65% |
400,000
+150,000
|
|
||
27
Kimco Realty
KIM
$15.8B
| $19.4M | 0.65% |
957,458
-47,542
|
|
||
28
Tanger
SKT
$4.21B
| $19.4M | 0.64% |
580,000
+65,000
|
|
||
29
Wynn Resorts
WYNN
$11B
| $18.9M | 0.63% |
156,982
+137,337
|
|
||
30
American Financial Group
AFG
$11B
| $18.8M | 0.62% |
137,193
+96,727
|
|
||
31
Valero Energy
VLO
$68.2B
| $18.6M | 0.62% |
113,980
+33,975
|
|
||
32
American Healthcare REIT
AHR
$9.29B
| $18.1M | 0.6% |
384,200
+206,100
|
|
||
33
T-Mobile US
TMUS
$243B
| $17.9M | 0.6% |
88,107
+62,867
|
|
||
34
Teck Resources
TECK
$26.2B
| $17.8M | 0.59% |
370,955
+167,241
|
|
||
35
Kite Realty
KRG
$5.35B
| $17.3M | 0.58% |
721,024
-243,976
|
|
||
36
Paycom
PAYC
$7.26B
| $16.8M | 0.56% |
105,359
+93,427
|
|
||
37
Voya Financial
VOYA
$6.47B
| $16.1M | 0.54% |
216,563
+11,727
|
|
||
38
PNC Financial Services
PNC
$85.7B
| $16M | 0.53% |
76,681
+19,941
|
|
||
39
Hartford Financial Services
HIG
$38.5B
| $16M | 0.53% |
115,901
+30,018
|
|
||
40
e.l.f. Beauty
ELF
$4.87B
| $15.6M | 0.52% |
204,655
+203,055
|
|
||
41
Cboe Global Markets
CBOE
$31.1B
| $15.5M | 0.52% |
61,897
-13,603
|
|
||
42
STAG Industrial
STAG
$7.44B
| $15.5M | 0.52% |
+421,193
|
|
||
43
Spotify
SPOT
$114B
| $15.3M | 0.51% |
26,315
-3,281
|
|
||
44
Arthur J. Gallagher & Co
AJG
$59B
| $15.2M | 0.51% |
+58,888
|
|
||
45
State Street
STT
$34.9B
| $14.8M | 0.49% |
114,851
+79,582
|
|
||
46
Constellation Brands
STZ
$25.5B
| $14.6M | 0.49% |
+105,923
|
|
||
47
Salesforce
CRM
$186B
| $14.6M | 0.49% |
55,124
+5,381
|
|
||
48
Freeport-McMoran
FCX
$90.1B
| $14.6M | 0.49% |
+287,437
|
|
||
49
JPMorgan Chase
JPM
$792B
| $14.5M | 0.48% |
45,026
-2,838
|
|
||
50
Columbia Banking Systems
COLB
$8.27B
| $14.1M | 0.47% |
505,585
-159,099
|
|