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
$3.01B
AUM Growth
+$233M
(+8.4%)
Holding
1,057
Top Buys
| 1 | +$27.7M | |
| 2 | +$21.1M | |
| 3 | +$20.6M | |
| 4 |
Comfort Systems
FIX
|
+$20.3M |
| 5 |
Hyatt Hotels
H
|
+$20.2M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$23.6M | |
| 3 | +$23.6M | |
| 4 |
RenaissanceRe
RNR
|
+$23.5M |
| 5 |
AT&T
T
|
+$19.4M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Real Estate | 16.74% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Energy | 11.56% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
IAMGOLD
IAG
$10.8B
| – | – |
-85,435
|
|
||
1052
Interactive Brokers
IBKR
$36.2B
| – | – |
-114,951
|
|
||
1053
Icon
ICLR
$8.94B
| – | – |
-10,000
|
|
||
1054
IES Holdings
IESC
$11B
| – | – |
-1,100
|
|
||
1055
Inspire Medical Systems
INSP
$1.64B
| – | – |
-22,000
|
|
||
|
IPG
1056
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-164,316
|
|
||
1057
JB Hunt Transport Services
JBHT
$23.7B
| – | – |
-17,648
|
|