LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.77B
1-Year Est. Return
18.33%
1 Year Est. Return
+18.33%
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 | |
|---|---|---|---|---|---|---|
26
Kite Realty
KRG
$5.12B
| $16.4M | 0.62% |
725,000
-25,000
|
|
||
27
Cincinnati Financial
CINF
$25.3B
| $16.4M | 0.62% |
109,923
-8,181
|
|
||
28
Nasdaq
NDAQ
$57.7B
| $16.1M | 0.61% |
180,338
+67,339
|
|
||
29
Progressive
PGR
$119B
| $15.4M | 0.58% |
57,721
+13,946
|
|
||
|
ANSS
30
DELISTED
Ansys
ANSS
| $15.3M | 0.58% |
43,474
+18,567
|
|
||
31
American Homes 4 Rent
AMH
$12B
| $15.1M | 0.57% |
418,778
+218,198
|
|
||
32
Bank of America
BAC
$382B
| $14.6M | 0.55% |
309,015
-294,991
|
|
||
33
Corebridge Financial
CRBG
$15.4B
| $14.3M | 0.54% |
403,677
+107,512
|
|
||
34
Salesforce
CRM
$213B
| $14.1M | 0.53% |
+51,884
|
|
||
35
Vanguard Total World Stock ETF
VT
$61.7B
| $13.9M | 0.52% |
108,330
+24,000
|
|
||
36
Liberty Live Group Series C
LLYVK
$7.72B
| $13.9M | 0.52% |
171,542
|
|
||
37
Morgan Stanley
MS
$299B
| $13.9M | 0.52% |
+98,586
|
|
||
38
KeyCorp
KEY
$23B
| $13.7M | 0.52% |
788,694
-42,177
|
|
||
39
Globe Life
GL
$11.1B
| $13.4M | 0.5% |
107,666
-30,366
|
|
||
40
Agree Realty
ADC
$8.41B
| $13.2M | 0.5% |
180,000
-104,800
|
|
||
|
BEAG
41
Bold Eagle Acquisition Corp
BEAG
$337M
| $13.1M | 0.49% |
1,250,000
+550,000
|
|
||
42
Ventas
VTR
$36.9B
| $13M | 0.49% |
206,000
-62,000
|
|
||
43
Brown & Brown
BRO
$27.3B
| $12.6M | 0.48% |
+114,028
|
|
||
44
Kimco Realty
KIM
$14.3B
| $12.6M | 0.48% |
+600,000
|
|
||
45
Voya Financial
VOYA
$7.09B
| $12.5M | 0.47% |
176,626
+169,935
|
|
||
46
Compass
COMP
$9.31B
| $12.5M | 0.47% |
1,986,093
+1,020,474
|
|
||
47
JPMorgan Chase
JPM
$842B
| $11.9M | 0.45% |
40,886
-60,271
|
|
||
48
VICI Properties
VICI
$31B
| $11.7M | 0.44% |
+360,000
|
|
||
49
Hyatt Hotels
H
$15.9B
| $11.4M | 0.43% |
+81,692
|
|
||
50
American Financial Group
AFG
$10.9B
| $11.3M | 0.42% |
89,271
+30,208
|
|