LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Est. Return
18.81%
1 Year Est. Return
+18.81%
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 | |
|---|---|---|---|---|---|---|
676
Mid-America Apartment Communities
MAA
$15.7B
| – | – |
-32,800
|
|
||
677
McDonald's
MCD
$220B
| – | – |
-34,000
|
|
||
678
Moody's
MCO
$86.4B
| – | – |
-1,331
|
|
||
679
Mercury Insurance
MCY
$4.41B
| – | – |
-82,526
|
|
||
680
MongoDB
MDB
$27.2B
| – | – |
-8,848
|
|
||
681
MetLife
MET
$52.8B
| – | – |
-257,468
|
|
||
682
McGrath RentCorp
MGRC
$2.97B
| – | – |
-9,161
|
|
||
683
MKS Inc
MKSI
$9.47B
| – | – |
-6,000
|
|
||
684
Monster Beverage
MNST
$67.4B
| – | – |
-424,899
|
|
||
685
Marathon Petroleum
MPC
$56B
| – | – |
-25,000
|
|
||
686
Monolithic Power Systems
MPWR
$49B
| – | – |
-1,200
|
|
||
687
MSC Industrial Direct
MSM
$4.93B
| – | – |
-4,774
|
|
||
688
MYR Group
MYRG
$3.18B
| – | – |
-15,600
|
|
||
689
Newmont
NEM
$95.2B
| – | – |
-10,174
|
|