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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$615B
| $18.8M | 0.68% |
+55,130
|
|
||
27
Essex Property Trust
ESS
$16.7B
| $18.6M | 0.67% |
69,629
+55,508
|
|
||
28
Cincinnati Financial
CINF
$25.9B
| $18.6M | 0.67% |
117,636
+7,713
|
|
||
29
Cboe Global Markets
CBOE
$31.1B
| $18.5M | 0.67% |
75,500
+42,286
|
|
||
30
Allstate
ALL
$54.9B
| $17.9M | 0.64% |
83,266
+49,200
|
|
||
31
Tanger
SKT
$4.21B
| $17.4M | 0.63% |
515,000
+230,000
|
|
||
32
Microsoft
MSFT
$3.05T
| $17.3M | 0.63% |
33,485
-2,112
|
|
||
33
Columbia Banking Systems
COLB
$8.27B
| $17.1M | 0.62% |
664,684
+484,304
|
|
||
34
Assurant
AIZ
$11.3B
| $17.1M | 0.62% |
+78,774
|
|
||
35
Equity Lifestyle Properties
ELS
$13.1B
| $16M | 0.58% |
263,376
+81,107
|
|
||
36
Aon
AON
$72.6B
| $15.5M | 0.56% |
+43,478
|
|
||
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
| $15.5M | 0.56% |
+197,554
|
|
||
38
Voya Financial
VOYA
$6.47B
| $15.3M | 0.55% |
204,836
+28,210
|
|
||
39
Liberty Live Group Series C
LLYVK
$9.05B
| $15.3M | 0.55% |
157,819
-13,723
|
|
||
40
CME Group
CME
$114B
| $15.2M | 0.55% |
56,414
+54,654
|
|
||
41
Home Depot
HD
$360B
| $15.2M | 0.55% |
37,515
-9,866
|
|
||
42
JPMorgan Chase
JPM
$792B
| $15.1M | 0.54% |
47,864
+6,978
|
|
||
43
Canadian National Railway
CNI
$67.1B
| $15M | 0.54% |
+158,799
|
|
||
44
Vanguard Total World Stock ETF
VT
$62.4B
| $14.9M | 0.54% |
108,330
|
|
||
45
Agree Realty
ADC
$9.73B
| $14.9M | 0.54% |
210,000
+30,000
|
|
||
46
Everest Group
EG
$13.5B
| $14.8M | 0.53% |
42,237
+31,133
|
|
||
47
CBRE Group
CBRE
$41.7B
| $14.8M | 0.53% |
93,746
+31,946
|
|
||
48
Globe Life
GL
$11.4B
| $14.7M | 0.53% |
102,765
-4,901
|
|
||
49
W.P. Carey
WPC
$16.3B
| $14.2M | 0.51% |
210,000
-55,000
|
|
||
50
Valero Energy
VLO
$69.6B
| $13.6M | 0.49% |
80,005
+13,881
|
|