LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Est. Return
18.81%
1 Year Est. Return
+18.81%
AUM
$2.19B
AUM Growth
-$395M
(-15%)
Holding
652
Top Buys
| 1 | +$31.3M | |
| 2 | +$29.5M | |
| 3 | +$27.2M | |
| 4 |
JPMorgan Chase
JPM
|
+$20.3M |
| 5 |
J.M. Smucker
SJM
|
+$19.7M |
Top Sells
| 1 | +$38.3M | |
| 2 | +$35.9M | |
| 3 | +$29.6M | |
| 4 |
Coca-Cola
KO
|
+$29.6M |
| 5 |
Starbucks
SBUX
|
+$29.6M |
Sector Composition
| 1 | Financials | 37.96% |
| 2 | Real Estate | 21% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Realty Investment Trust
FRT
$8.65B
| $17.8M | 0.73% |
182,000
-8,000
|
|
||
27
Blackstone
BX
$126B
| $17.6M | 0.73% |
126,203
+80,153
|
|
||
28
Camden Property Trust
CPT
$11.1B
| $17.5M | 0.72% |
143,382
+73,130
|
|
||
29
Cincinnati Financial
CINF
$24.4B
| $17.4M | 0.72% |
118,104
+5,235
|
|
||
30
Terreno Realty
TRNO
$6.36B
| $17M | 0.7% |
269,100
+101,600
|
|
||
31
Intercontinental Exchange
ICE
$89.8B
| $16.8M | 0.69% |
97,357
+59,144
|
|
||
32
Kite Realty
KRG
$5.03B
| $16.8M | 0.69% |
750,000
-25,000
|
|
||
33
Hilton Worldwide
HLT
$62.6B
| $16.7M | 0.69% |
73,607
+42,018
|
|
||
34
Vornado Realty Trust
VNO
$7.52B
| $16.6M | 0.68% |
448,400
+188,400
|
|
||
35
Air Lease Corp
AL
$7.11B
| $15.6M | 0.64% |
322,081
+192,820
|
|
||
36
Cousins Properties
CUZ
$4.45B
| $14.6M | 0.6% |
495,100
-44,900
|
|
||
37
Assurant
AIZ
$10.6B
| $14.5M | 0.6% |
+69,227
|
|
||
38
PNC Financial Services
PNC
$71.4B
| $14.4M | 0.6% |
82,121
-7,529
|
|
||
39
Royal Caribbean
RCL
$86B
| $14.1M | 0.58% |
68,408
-33,664
|
|
||
40
Scotiabank
BNS
$79.9B
| $13.9M | 0.57% |
+292,309
|
|
||
41
Kenvue
KVUE
$28.7B
| $13.9M | 0.57% |
+578,338
|
|
||
42
Citigroup
C
$176B
| $13.9M | 0.57% |
+195,106
|
|
||
43
Healthpeak Properties
DOC
$12.9B
| $13.6M | 0.56% |
670,200
-169,800
|
|
||
44
KeyCorp
KEY
$19.5B
| $13.3M | 0.55% |
830,871
+811,565
|
|
||
45
Kemper
KMPR
$3.09B
| $13M | 0.54% |
194,530
-31,622
|
|
||
46
Progressive
PGR
$130B
| $12.4M | 0.51% |
43,775
+30,574
|
|
||
47
CBRE Group
CBRE
$47.9B
| $12.4M | 0.51% |
94,481
+60,751
|
|
||
48
Occidental Petroleum
OXY
$40.3B
| $12.3M | 0.51% |
250,000
+213,033
|
|
||
49
Chevron
CVX
$310B
| $12.2M | 0.5% |
73,066
+19,622
|
|
||
50
Canadian Natural Resources
CNQ
$62.2B
| $11.9M | 0.49% |
387,241
+359,767
|
|