LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.67B
1-Year Est. Return
26.96%
This Fund
S&P 500
1 Year Est. Return
+26.96%
AUM
$2.67B
AUM Growth
-$339M
(-11%)
Holding
1,117
Top Buys
| 1 | +$25.4M | |
| 2 | +$21.3M | |
| 3 | +$20.1M | |
| 4 |
Barclays
BCS
|
+$19.8M |
| 5 |
Cenovus Energy
CVE
|
+$18.6M |
Top Sells
| 1 | +$30.2M | |
| 2 | +$29M | |
| 3 | +$28.9M | |
| 4 |
Sysco
SYY
|
+$27.3M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$26M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Real Estate | 17.79% |
| 3 | Industrials | 12.51% |
| 4 | Energy | 12.33% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$120B
| $12.9M | 0.48% |
21,365
+20,360
|
|
||
52
Toronto Dominion Bank
TD
$188B
| $12.8M | 0.48% |
136,811
+76,841
|
|
||
|
FVAV
53
Fortress Value Acquisition Corp V
FVAV
$365M
| $12.5M | 0.47% |
+1,250,000
|
|
||
54
American Healthcare REIT
AHR
$9.59B
| $12.4M | 0.46% |
262,707
-121,493
|
|
||
55
Antero Resources
AR
$11.5B
| $12.3M | 0.46% |
290,473
-42,027
|
|
||
56
Phillips 66
PSX
$73.8B
| $12.3M | 0.46% |
67,500
-894
|
|
||
57
Kimberly-Clark
KMB
$31.4B
| $12.1M | 0.45% |
125,253
+109,404
|
|
||
58
Vanguard Total World Stock ETF
VT
$75.3B
| $12M | 0.45% |
86,830
|
|
||
59
Selective Insurance
SIGI
$5.15B
| $12M | 0.45% |
+158,582
|
|
||
60
Liberty Live Group Series C
LLYVK
$8.42B
| $11.9M | 0.45% |
126,208
-31,611
|
|
||
61
Murphy Oil
MUR
$5.73B
| $11.9M | 0.44% |
287,500
-560,000
|
|
||
62
Saia
SAIA
$12.5B
| $11.8M | 0.44% |
33,487
+28,917
|
|
||
63
APA Corp
APA
$13.5B
| $11.7M | 0.44% |
+275,000
|
|
||
64
Allison Transmission
ALSN
$9.82B
| $11.5M | 0.43% |
97,945
-29,625
|
|
||
65
Occidental Petroleum
OXY
$58.4B
| $11.4M | 0.43% |
175,542
-354,458
|
|
||
66
T-Mobile US
TMUS
$192B
| $11.4M | 0.43% |
54,160
-33,947
|
|
||
67
Deere & Co
DE
$160B
| $11.3M | 0.42% |
+19,989
|
|
||
68
Atour Lifestyle Holdings
ATAT
$4.63B
| $11.1M | 0.42% |
+301,184
|
|
||
69
Halliburton
HAL
$34.4B
| $11.1M | 0.42% |
+283,904
|
|
||
70
Toll Brothers
TOL
$13.1B
| $11.1M | 0.42% |
81,093
+48,371
|
|
||
71
Bank of Hawaii
BOH
$3.03B
| $10.9M | 0.41% |
147,389
+97,577
|
|
||
72
PBF Energy
PBF
$5.06B
| $10.9M | 0.41% |
228,300
+66,463
|
|
||
73
Accenture
ACN
$110B
| $10.6M | 0.4% |
53,652
+47,909
|
|
||
74
Comfort Systems
FIX
$67.4B
| $10.5M | 0.39% |
7,594
-14,404
|
|
||
75
TFI International
TFII
$13.2B
| $10.4M | 0.39% |
+95,581
|
|