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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$790B
| $7.39M | 0.28% |
33,817
+13,538
|
|
||
102
National Health Investors
NHI
$3.61B
| $7.35M | 0.28% |
104,800
+26,000
|
|
||
103
SBA Communications
SBAC
$21.2B
| $7.26M | 0.27% |
+30,900
|
|
||
104
FMC
FMC
$3.69B
| $7.24M | 0.27% |
173,320
+159,320
|
|
||
105
Rockwell Automation
ROK
$39.7B
| $7.19M | 0.27% |
21,653
+16,653
|
|
||
106
Flowserve
FLS
$6.7B
| $7.12M | 0.27% |
136,098
-9,176
|
|
||
107
Tenaris
TS
$18.1B
| $7.11M | 0.27% |
190,000
+85,000
|
|
||
108
TransUnion
TRU
$15.6B
| $7.06M | 0.27% |
80,249
-20,413
|
|
||
109
Union Pacific
UNP
$135B
| $7.05M | 0.27% |
+30,663
|
|
||
110
Pentair
PNR
$17.9B
| $6.94M | 0.26% |
67,580
-54,510
|
|
||
111
Essential Properties Realty Trust
EPRT
$6.22B
| $6.86M | 0.26% |
+215,000
|
|
||
112
Allstate
ALL
$51.1B
| $6.86M | 0.26% |
34,066
-16,979
|
|
||
|
XHR
113
Xenia Hotels & Resorts
XHR
$1.27B
| $6.85M | 0.26% |
545,000
+270,000
|
|
||
114
Travelers Companies
TRV
$59.2B
| $6.81M | 0.26% |
25,461
-67,904
|
|
||
115
W.R. Berkley
WRB
$27.9B
| $6.74M | 0.25% |
91,733
+65,432
|
|
||
|
CCCXU
116
Churchill Capital Corp X Unit
CCCXU
$690M
| $6.7M | 0.25% |
+650,000
|
|
||
117
Synchrony
SYF
$26B
| $6.67M | 0.25% |
+100,010
|
|
||
118
Extra Space Storage
EXR
$32.2B
| $6.62M | 0.25% |
44,900
-20,000
|
|
||
119
Sun Communities
SUI
$15.6B
| $6.58M | 0.25% |
52,000
-17,900
|
|
||
120
Hilton Worldwide
HLT
$61.4B
| $6.5M | 0.24% |
24,399
-49,208
|
|
||
121
Jackson Financial
JXN
$6.82B
| $6.49M | 0.24% |
73,102
+46,140
|
|
||
122
Ally Financial
ALLY
$12.5B
| $6.44M | 0.24% |
165,440
-116,765
|
|
||
123
GE Aerospace
GE
$321B
| $6.31M | 0.24% |
24,524
+18,675
|
|
||
124
Chord Energy
CHRD
$5.14B
| $6.3M | 0.24% |
+65,000
|
|
||
125
Regal Rexnord
RRX
$9.63B
| $6.29M | 0.24% |
43,377
+33,377
|
|