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 | 11.92% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
State Street SPDR S&P Bank ETF
KBE
$1.4B
| – | – |
-9,827
|
|
||
777
Keurig Dr Pepper
KDP
$37.2B
| – | – |
-45,662
|
|
||
778
Kinross Gold
KGC
$40.6B
| – | – |
-69,877
|
|
||
779
KRONOS Worldwide
KRO
$628M
| – | – |
-10,000
|
|
||
780
Kratos Defense & Security Solutions
KTOS
$22.1B
| – | – |
-15,000
|
|
||
781
Leslie's
LESL
$15.2M
| – | – |
-630
|
|
||
782
L3Harris
LHX
$64.8B
| – | – |
-2,500
|
|
||
783
Lincoln National
LNC
$7.77B
| – | – |
-10,437
|
|
||
784
Mastercard
MA
$484B
| – | – |
-35,121
|
|
||
785
Masco
MAS
$14.6B
| – | – |
-62,334
|
|
||
786
Moelis & Co
MC
$5.74B
| – | – |
-70,077
|
|
||
787
McKesson
MCK
$104B
| – | – |
-460
|
|