LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Est. Return
18.81%
1 Year Est. Return
+18.81%
AUM
$2.19B
AUM Growth
-$395M
(-15%)
Holding
652
Top Buys
| 1 | +$31.3M | |
| 2 | +$29.5M | |
| 3 | +$27.2M | |
| 4 |
JPMorgan Chase
JPM
|
+$20.3M |
| 5 |
J.M. Smucker
SJM
|
+$19.7M |
Top Sells
| 1 | +$38.3M | |
| 2 | +$35.9M | |
| 3 | +$29.6M | |
| 4 |
Coca-Cola
KO
|
+$29.6M |
| 5 |
Starbucks
SBUX
|
+$29.6M |
Sector Composition
| 1 | Financials | 37.96% |
| 2 | Real Estate | 21% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DiamondRock Hospitality
DRH
$1.6B
| $9.26M | 0.38% |
1,200,000
+365,000
|
|
||
77
United Rentals
URI
$64.5B
| $9.17M | 0.38% |
14,638
-259
|
|
||
78
Fair Isaac
FICO
$37.6B
| $9.14M | 0.38% |
+4,957
|
|
||
79
Chipotle Mexican Grill
CMG
$56.8B
| $9.14M | 0.38% |
182,029
+9,329
|
|
||
80
Verisk Analytics
VRSK
$33.1B
| $9.11M | 0.38% |
+30,618
|
|
||
81
Sun Communities
SUI
$15.6B
| $8.99M | 0.37% |
69,900
-7,600
|
|
||
82
Robinhood
HOOD
$117B
| $8.95M | 0.37% |
215,079
+29,967
|
|
||
83
Sherwin-Williams
SHW
$84.4B
| $8.9M | 0.37% |
+25,500
|
|
||
84
Boeing
BA
$164B
| $8.7M | 0.36% |
51,000
-8,142
|
|
||
85
Wynn Resorts
WYNN
$12.6B
| $8.64M | 0.36% |
103,443
+61,443
|
|
||
|
X
86
DELISTED
US Steel
X
| $8.59M | 0.35% |
203,254
+55,581
|
|
||
87
Nasdaq
NDAQ
$51.8B
| $8.57M | 0.35% |
112,999
-18,074
|
|
||
88
Primerica
PRI
$8.64B
| $8.52M | 0.35% |
29,953
-32,475
|
|
||
89
Compass
COMP
$4.22B
| $8.43M | 0.35% |
965,619
+463,492
|
|
||
90
EPR Properties
EPR
$4.15B
| $8.4M | 0.35% |
159,700
+50,700
|
|
||
91
KKR & Co
KKR
$110B
| $8.37M | 0.35% |
+72,387
|
|
||
92
TransUnion
TRU
$15.8B
| $8.35M | 0.34% |
100,662
-37,523
|
|
||
93
Huntington Bancshares
HBAN
$23.3B
| $8.33M | 0.34% |
555,001
+377,861
|
|
||
94
TotalEnergies
TTE
$132B
| $8.33M | 0.34% |
+128,750
|
|
||
95
Fifth Third Bancorp
FITB
$27.9B
| $8.24M | 0.34% |
+210,266
|
|
||
96
Ares Management
ARES
$32.9B
| $8.22M | 0.34% |
56,042
-1,165
|
|
||
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $7.94M | 0.33% |
46,515
-122,520
|
|
||
|
ANSS
98
DELISTED
Ansys
ANSS
| $7.88M | 0.33% |
24,907
+1,890
|
|
||
99
Devon Energy
DVN
$20.4B
| $7.85M | 0.32% |
210,000
-260,000
|
|
||
100
American Financial Group
AFG
$10.9B
| $7.76M | 0.32% |
+59,063
|
|