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
$2.67B
AUM Growth
-$339M
(-11%)
Holding
1,117
Top Buys
| 1 | +$25.4M | |
| 2 | +$21.3M | |
| 3 | +$20.1M | |
| 4 |
Barclays
BCS
|
+$19.8M |
| 5 |
Cenovus Energy
CVE
|
+$18.6M |
Top Sells
| 1 | +$30.2M | |
| 2 | +$29M | |
| 3 | +$28.9M | |
| 4 |
Sysco
SYY
|
+$27.3M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$26M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Real Estate | 17.79% |
| 3 | Industrials | 12.51% |
| 4 | Energy | 12.33% |
| 5 | Consumer Discretionary | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$431B
| $8.67M | 0.33% |
+8,702
|
|
||
102
Voya Financial
VOYA
$7.61B
| $8.66M | 0.32% |
126,783
-89,780
|
|
||
103
Kimco Realty
KIM
$16.2B
| $8.33M | 0.31% |
370,933
-586,525
|
|
||
104
Unum
UNM
$13.6B
| $8.23M | 0.31% |
112,711
+74,938
|
|
||
105
Compass
COMP
$5.89B
| $8.03M | 0.3% |
1,098,800
-14,454
|
|
||
106
CBRE Group
CBRE
$38.3B
| $8.01M | 0.3% |
59,149
+31,397
|
|
||
107
Equitable Holdings
EQH
$11.3B
| $7.89M | 0.3% |
+212,638
|
|
||
108
Suncor Energy
SU
$77.3B
| $7.87M | 0.3% |
118,973
-356,027
|
|
||
109
Packaging Corp of America
PKG
$20B
| $7.86M | 0.29% |
37,026
-9,844
|
|
||
110
KKR & Co
KKR
$85.7B
| $7.79M | 0.29% |
84,204
+78,625
|
|
||
111
Penumbra
PEN
$12.6B
| $7.7M | 0.29% |
+23,443
|
|
||
112
Markel Group
MKL
$22.3B
| $7.66M | 0.29% |
+4,004
|
|
||
113
Masimo
MASI
$9.37B
| $7.62M | 0.29% |
+42,851
|
|
||
114
Peabody Energy
BTU
$3.8B
| $7.56M | 0.28% |
229,450
+156,950
|
|
||
115
Jones Lang LaSalle
JLL
$13.9B
| $7.49M | 0.28% |
24,598
+23,612
|
|
||
116
AES
AES
$10.5B
| $7.47M | 0.28% |
+529,866
|
|
||
|
SUNC
117
SunocoCorp LLC
SUNC
$3.48B
| $7.4M | 0.28% |
119,972
-36,324
|
|
||
118
Patterson-UTI
PTEN
$4.66B
| $7.31M | 0.27% |
675,000
+135,000
|
|
||
119
Ryman Hospitality Properties
RHP
$7.39B
| $7.31M | 0.27% |
+79,173
|
|
||
120
BP
BP
$113B
| $7.26M | 0.27% |
+154,423
|
|
||
121
Hanover Insurance
THG
$6.54B
| $7.26M | 0.27% |
41,857
-98,773
|
|
||
122
Core & Main
CNM
$9.85B
| $7.24M | 0.27% |
+146,510
|
|
||
|
FITB
123
Fifth Third Bancorp
FITB
$46.9B
| $7.23M | 0.27% |
155,612
+45,306
|
|
||
124
Healthpeak Properties
DOC
$13.5B
| $7.21M | 0.27% |
438,793
+47,319
|
|
||
125
RTX Corp
RTX
$242B
| $7.15M | 0.27% |
+37,067
|
|