LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Est. Return
18.81%
1 Year Est. Return
+18.81%
AUM
$2.3B
AUM Growth
+$113M
(+5.2%)
Holding
689
Top Buys
| 1 | +$21.3M | |
| 2 | +$20.1M | |
| 3 | +$19.8M | |
| 4 |
Principal Financial Group
PFG
|
+$19M |
| 5 |
Amazon
AMZN
|
+$17.8M |
Top Sells
| 1 | +$29.8M | |
| 2 | +$27.2M | |
| 3 | +$24.9M | |
| 4 |
Wells Fargo
WFC
|
+$24.3M |
| 5 |
Goldman Sachs
GS
|
+$23.9M |
Sector Composition
| 1 | Financials | 36.18% |
| 2 | Real Estate | 18.22% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Industrials | 8.45% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CareTrust REIT
CTRE
$7.84B
| $8.35M | 0.31% |
273,000
+64,000
|
|
||
77
Huntington Bancshares
HBAN
$23.1B
| $8.23M | 0.31% |
490,823
-64,178
|
|
||
78
Vornado Realty Trust
VNO
$7.35B
| $8.22M | 0.31% |
215,000
-233,400
|
|
||
|
NTST
79
NETSTREIT Corp
NTST
$1.87B
| $8.21M | 0.31% |
485,000
+40,900
|
|
||
80
M&T Bank
MTB
$28.5B
| $8.2M | 0.31% |
42,291
+7,166
|
|
||
81
Charles Schwab
SCHW
$172B
| $8.17M | 0.31% |
89,577
-49,865
|
|
||
82
Robinhood
HOOD
$121B
| $8.16M | 0.31% |
87,192
-127,887
|
|
||
83
Franklin Resources
BEN
$11.8B
| $7.95M | 0.3% |
333,523
+114,365
|
|
||
84
CSX Corp
CSX
$68.3B
| $7.92M | 0.3% |
242,829
+23,169
|
|
||
85
Diamondback Energy
FANG
$40.9B
| $7.9M | 0.3% |
+57,528
|
|
||
86
Equinix
EQIX
$80.8B
| $7.87M | 0.3% |
9,898
-3,973
|
|
||
87
Banco Bradesco
BBD
$35.8B
| $7.83M | 0.29% |
+2,533,394
|
|
||
88
Bentley Systems
BSY
$15.7B
| $7.82M | 0.29% |
144,979
-24,773
|
|
||
89
Cboe Global Markets
CBOE
$24.8B
| $7.75M | 0.29% |
33,214
+10,394
|
|
||
90
Allete
ALE
$3.91B
| $7.73M | 0.29% |
+120,707
|
|
||
91
Celanese
CE
$4.49B
| $7.65M | 0.29% |
138,191
+81,989
|
|
||
|
RAC
92
Rithm Acquisition Corp
RAC
$304M
| $7.64M | 0.29% |
+750,000
|
|
||
93
SPDR S&P 500 ETF Trust
SPY
$667B
| $7.63M | 0.29% |
12,351
+351
|
|
||
|
PMTR
94
Perimeter Acquisition Corp I
PMTR
$325M
| $7.63M | 0.29% |
+750,000
|
|
||
95
Sun Life Financial
SLF
$34.3B
| $7.56M | 0.28% |
113,621
+86,779
|
|
||
96
Sunstone Hotel Investors
SHO
$1.75B
| $7.54M | 0.28% |
868,204
+618,204
|
|
||
|
AZEK
97
DELISTED
The AZEK Co
AZEK
| $7.53M | 0.28% |
138,486
+71,998
|
|
||
98
S&P Global
SPGI
$146B
| $7.45M | 0.28% |
14,128
-41
|
|
||
99
Spirit AeroSystems
SPR
$4.57B
| $7.44M | 0.28% |
195,149
+2,589
|
|
||
100
Chevron
CVX
$311B
| $7.39M | 0.28% |
51,640
-21,426
|
|