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 | |
|---|---|---|---|---|---|---|
776
Moelis & Co
MC
$4.31B
| – | – |
-70,077
|
|
||
777
McKesson
MCK
$114B
| – | – |
-460
|
|
||
778
Mondelez International
MDLZ
$74.6B
| – | – |
-4,441
|
|
||
779
Methanex
MEOH
$4.41B
| – | – |
-10,000
|
|
||
780
McCormick & Company Non-Voting
MKC
$17.5B
| – | – |
-16,244
|
|
||
781
Markel Group
MKL
$25.5B
| – | – |
-4,257
|
|
||
782
MarketAxess Holdings
MKTX
$6.56B
| – | – |
-15,843
|
|
||
783
Moog Inc Class A
MOG.A
$10.1B
| – | – |
-10,000
|
|
||
784
MP Materials
MP
$10.4B
| – | – |
-65,000
|
|
||
785
Mettler-Toledo International
MTD
$25.6B
| – | – |
-260
|
|
||
786
M&T Bank
MTB
$32.2B
| – | – |
-42,291
|
|
||
787
Nasdaq
NDAQ
$50.2B
| – | – |
-180,338
|
|