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 | |
|---|---|---|---|---|---|---|
676
A.O. Smith
AOS
$9.01B
| – | – |
-20,000
|
|
||
677
Atkore
ATKR
$2.19B
| – | – |
-60,822
|
|
||
678
AngloGold Ashanti
AU
$40.1B
| – | – |
-13,874
|
|
||
|
AVDX
679
DELISTED
AvidXchange
AVDX
| – | – |
-25,415
|
|
||
680
Carvana
CVNA
$45B
| – | – |
-13,000
|
|
||
681
CVS Health
CVS
$98.8B
| – | – |
-4,571
|
|
||
682
CyberArk
CYBR
$24.6B
| – | – |
-1,073
|
|
||
683
Douglas Emmett
DEI
$1.99B
| – | – |
-428,800
|
|
||
684
Dell
DELL
$89.6B
| – | – |
-22,133
|
|
||
|
DFS
685
DELISTED
Discover Financial Services
DFS
| – | – |
-46,515
|
|
||
686
Danaher
DHR
$156B
| – | – |
-14,500
|
|
||
687
DraftKings
DKNG
$14.7B
| – | – |
-12,786
|
|
||
688
Dick's Sporting Goods
DKS
$19.4B
| – | – |
-24,500
|
|
||
689
Dollar Tree
DLTR
$21.4B
| – | – |
-73,428
|
|