LIP

Lighthouse Investment Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$21.1M
3
+$20.6M
4
FIX icon
Comfort Systems
FIX
+$20.3M
5
H icon
Hyatt Hotels
H
+$20.2M

Top Sells

1
+$24.5M
2
+$23.6M
3
+$23.6M
4
RNR icon
RenaissanceRe
RNR
+$23.5M
5
T icon
AT&T
T
+$19.4M

Sector Composition

1 Financials 21.44%
2 Real Estate 16.74%
3 Consumer Discretionary 13.09%
4 Energy 11.56%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
51
Essential Properties Realty Trust
EPRT
$7.26B
$13.9M 0.46%
470,000
-230,000
KNX icon
52
Knight Transportation
KNX
$10.3B
$13.8M 0.46%
+264,887
GM icon
53
General Motors
GM
$68.9B
$13.6M 0.45%
167,832
+11,128
TTWO icon
54
Take-Two Interactive
TTWO
$39.4B
$13.6M 0.45%
+52,937
CB icon
55
Chubb
CB
$131B
$13.3M 0.44%
+42,518
GPOR icon
56
Gulfport Energy Corp
GPOR
$3.89B
$13.2M 0.44%
63,670
-11,330
LLYVK icon
57
Liberty Live Group Series C
LLYVK
$8.93B
$13.1M 0.44%
157,819
CHDN icon
58
Churchill Downs
CHDN
$6.33B
$13.1M 0.44%
115,285
+68,985
TTE icon
59
TotalEnergies
TTE
$164B
$13.1M 0.44%
200,000
+150,000
NSA icon
60
National Storage Affiliates Trust
NSA
$2.64B
$13.1M 0.43%
462,719
+155,219
SEI
61
Solaris Energy Infrastructure
SEI
$2.46B
$12.8M 0.42%
277,500
+247,400
PRI icon
62
Primerica
PRI
$8.35B
$12.6M 0.42%
+48,940
ALSN icon
63
Allison Transmission
ALSN
$10.5B
$12.5M 0.42%
+127,570
MAA icon
64
Mid-America Apartment Communities
MAA
$15.6B
$12.3M 0.41%
88,528
+32,503
BBD icon
65
Banco Bradesco
BBD
$39.6B
$12.3M 0.41%
3,690,706
+234,404
KEY icon
66
KeyCorp
KEY
$22.2B
$12.3M 0.41%
594,581
+13,046
VT icon
67
Vanguard Total World Stock ETF
VT
$62.4B
$12.2M 0.41%
86,830
-21,500
VRT icon
68
Vertiv
VRT
$95.6B
$12M 0.4%
73,909
+52,909
APO icon
69
Apollo Global Management
APO
$64.3B
$11.9M 0.4%
82,213
+44,553
COMP icon
70
Compass
COMP
$6.78B
$11.8M 0.39%
1,113,254
-1,917,047
RRC icon
71
Range Resources
RRC
$9.85B
$11.6M 0.39%
+330,004
AIZ icon
72
Assurant
AIZ
$11.3B
$11.6M 0.39%
48,187
-30,587
NSC icon
73
Norfolk Southern
NSC
$69.8B
$11.5M 0.38%
39,737
+22,401
AR icon
74
Antero Resources
AR
$12B
$11.5M 0.38%
332,500
+32,500
LXP icon
75
LXP Industrial Trust
LXP
$2.91B
$11.2M 0.37%
225,000
-15,000
1 2
3
4 5