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 | |
|---|---|---|---|---|---|---|
76
National Health Investors
NHI
$4B
| $10.3M | 0.37% |
129,900
+25,100
|
|
||
77
Corebridge Financial
CRBG
$12.6B
| $10.3M | 0.37% |
320,803
-82,874
|
|
||
78
EOG Resources
EOG
$70.3B
| $10.2M | 0.37% |
+90,847
|
|
||
79
Horace Mann Educators
HMN
$1.77B
| $10.1M | 0.37% |
224,211
+99,210
|
|
||
80
Gaming and Leisure Properties
GLPI
$14B
| $10.1M | 0.36% |
+217,046
|
|
||
81
Halliburton
HAL
$28.6B
| $10.1M | 0.36% |
+410,000
|
|
||
82
Antero Resources
AR
$12B
| $10.1M | 0.36% |
300,000
+204,420
|
|
||
83
Royal Caribbean
RCL
$76.6B
| $9.94M | 0.36% |
30,709
+17,501
|
|
||
84
Intercontinental Exchange
ICE
$93.1B
| $9.84M | 0.35% |
58,405
-34,185
|
|
||
85
CRH
CRH
$74.4B
| $9.78M | 0.35% |
81,531
+40,292
|
|
||
86
General Motors
GM
$68.9B
| $9.55M | 0.34% |
156,704
+73,127
|
|
||
87
Cheniere Energy
LNG
$53.7B
| $9.4M | 0.34% |
+40,000
|
|
||
88
Nucor
NUE
$39.4B
| $9.37M | 0.34% |
69,190
+48,147
|
|
||
89
Hyatt Hotels
H
$15B
| $9.36M | 0.34% |
65,919
-15,773
|
|
||
90
National Storage Affiliates Trust
NSA
$2.62B
| $9.29M | 0.34% |
+307,500
|
|
||
91
Raymond James Financial
RJF
$30.8B
| $9.17M | 0.33% |
53,148
-14,542
|
|
||
92
Cleveland-Cliffs
CLF
$6.09B
| $9.17M | 0.33% |
+751,750
|
|
||
93
Healthcare Realty
HR
$6.42B
| $9.12M | 0.33% |
506,000
-29,000
|
|
||
94
Jones Lang LaSalle
JLL
$14.5B
| $9.04M | 0.33% |
30,316
+8,930
|
|
||
95
ConocoPhillips
COP
$143B
| $9.02M | 0.33% |
95,325
-14,675
|
|
||
96
Teck Resources
TECK
$26.2B
| $8.94M | 0.32% |
203,714
+155,365
|
|
||
97
Weatherford International
WFRD
$6.76B
| $8.9M | 0.32% |
130,000
+90,000
|
|
||
98
Highwoods Properties
HIW
$2.53B
| $8.75M | 0.32% |
275,000
-50,000
|
|
||
99
Generac Holdings
GNRC
$12.8B
| $8.69M | 0.31% |
51,903
+43,999
|
|
||
100
Permian Resources
PR
$14B
| $8.64M | 0.31% |
675,000
+450,000
|
|