LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.67B
1-Year Est. Return
26.96%
This Fund
S&P 500
1 Year Est. Return
+26.96%
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 | 21.38% |
| 2 | Real Estate | 16.74% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Energy | 11.56% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Nutrien
NTR
$33B
| – | – |
-18,696
|
|
||
1052
Northern Trust
NTRS
$31.2B
| – | – |
-37,969
|
|
||
1053
nVent Electric
NVT
$28.5B
| – | – |
-44,027
|
|
||
|
OCFT
1054
DELISTED
OneConnect Financial Technology
OCFT
| – | – |
-45,008
|
|
||
1055
Olin
OLN
$2.93B
| – | – |
-94,932
|
|
||
1056
On Holding
ONON
$13.1B
| – | – |
-28,409
|
|
||
1057
OR Royalties Inc
OR
$6.62B
| – | – |
-8,156
|
|