LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.77B
1-Year Est. Return
18.33%
1 Year Est. Return
+18.33%
AUM
$2.77B
AUM Growth
+$473M
(+21%)
Holding
787
Top Buys
| 1 | +$24.5M | |
| 2 | +$24.1M | |
| 3 | +$24.1M | |
| 4 |
Broadcom
AVGO
|
+$23.6M |
| 5 |
Occidental Petroleum
OXY
|
+$22.3M |
Top Sells
| 1 | +$34.4M | |
| 2 | +$28.1M | |
| 3 | +$25.4M | |
| 4 |
Unum
UNM
|
+$23.8M |
| 5 |
Scotiabank
BNS
|
+$21.6M |
Sector Composition
| 1 | Financials | 26.7% |
| 2 | Real Estate | 19.83% |
| 3 | Energy | 11.91% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
3M
MMM
$89.9B
| – | – |
-3,500
|
|
||
777
MakeMyTrip
MMYT
$7.12B
| – | – |
-10,178
|
|
||
778
Moog Inc Class A
MOG.A
$7.48B
| – | – |
-10,000
|
|
||
779
MP Materials
MP
$11B
| – | – |
-65,000
|
|
||
780
Mettler-Toledo International
MTD
$29.1B
| – | – |
-260
|
|
||
781
M&T Bank
MTB
$30.1B
| – | – |
-42,291
|
|
||
782
Nasdaq
NDAQ
$51.5B
| – | – |
-180,338
|
|
||
783
Netflix
NFLX
$436B
| – | – |
-7,690
|
|
||
784
ServiceNow
NOW
$174B
| – | – |
-529
|
|
||
|
NTST
785
NETSTREIT Corp
NTST
$1.47B
| – | – |
-485,000
|
|
||
786
Novo Nordisk
NVO
$213B
| – | – |
0
|
|
||
787
Novartis
NVS
$254B
| – | – |
-14,000
|
|