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 | |
|---|---|---|---|---|---|---|
51
Gulfport Energy Corp
GPOR
$3.91B
| $13.6M | 0.49% |
+75,000
|
|
||
52
Toll Brothers
TOL
$14.2B
| $13.2M | 0.47% |
95,304
+14,668
|
|
||
53
Celsius Holdings
CELH
$11.3B
| $12.7M | 0.46% |
221,141
+174,736
|
|
||
54
UDR
UDR
$12.4B
| $12.7M | 0.46% |
+341,000
|
|
||
|
B
55
Barrick Mining
B
$76B
| $12.7M | 0.46% |
387,263
+293,216
|
|
||
56
Acuity Brands
AYI
$8.64B
| $12.4M | 0.45% |
+36,000
|
|
||
57
KKR & Co
KKR
$85.2B
| $12.3M | 0.44% |
94,661
+56,244
|
|
||
58
Toronto Dominion Bank
TD
$163B
| $12.2M | 0.44% |
+153,109
|
|
||
59
AvalonBay Communities
AVB
$25.3B
| $12.2M | 0.44% |
63,300
-20,900
|
|
||
60
US Bancorp
USB
$83.8B
| $12.2M | 0.44% |
252,335
+121,529
|
|
||
61
Meta Platforms (Facebook)
META
$1.67T
| $11.9M | 0.43% |
16,215
+9,391
|
|
||
62
Salesforce
CRM
$189B
| $11.8M | 0.43% |
49,743
-2,141
|
|
||
63
Banco Bradesco
BBD
$39.6B
| $11.7M | 0.42% |
3,456,302
+922,908
|
|
||
64
Hartford Financial Services
HIG
$38.5B
| $11.5M | 0.41% |
85,883
+19,058
|
|
||
65
PNC Financial Services
PNC
$85.7B
| $11.4M | 0.41% |
56,740
-68,561
|
|
||
66
Western Alliance Bancorporation
WAL
$8.87B
| $11.4M | 0.41% |
131,332
-106,707
|
|
||
67
Electronic Arts
EA
$50.2B
| $11.3M | 0.41% |
55,817
+54,400
|
|
||
68
BP
BP
$101B
| $11.1M | 0.4% |
321,271
+308,122
|
|
||
69
Rio Tinto
RIO
$152B
| $11M | 0.4% |
166,432
+135,070
|
|
||
70
KeyCorp
KEY
$22.2B
| $10.9M | 0.39% |
581,535
-207,159
|
|
||
71
American Homes 4 Rent
AMH
$10.9B
| $10.8M | 0.39% |
325,001
-93,777
|
|
||
72
LXP Industrial Trust
LXP
$2.86B
| $10.8M | 0.39% |
240,000
-10,000
|
|
||
73
Vornado Realty Trust
VNO
$5.4B
| $10.5M | 0.38% |
260,000
+45,000
|
|
||
|
ALE
74
DELISTED
Allete
ALE
| $10.4M | 0.37% |
156,022
+35,315
|
|
||
75
Starbucks
SBUX
$112B
| $10.3M | 0.37% |
+122,138
|
|