LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$24.1M
3 +$24.1M
4
AVGO icon
Broadcom
AVGO
+$23.6M
5
OXY icon
Occidental Petroleum
OXY
+$22.3M

Top Sells

1 +$34.4M
2 +$28.1M
3 +$25.4M
4
UNM icon
Unum
UNM
+$23.8M
5
BNS icon
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
PKG icon
101
Packaging Corp of America
PKG
$18.2B
$8.63M 0.26%
39,600
+34,973
VIST icon
102
Vista Energy
VIST
$4.92B
$8.6M 0.26%
+250,000
IVZ icon
103
Invesco
IVZ
$11.6B
$8.57M 0.26%
373,651
+137,801
MTDR icon
104
Matador Resources
MTDR
$5.11B
$8.42M 0.26%
187,500
+142,500
PM icon
105
Philip Morris
PM
$246B
$8.37M 0.25%
+51,618
GS icon
106
Goldman Sachs
GS
$264B
$8.31M 0.25%
10,431
-21,373
MCD icon
107
McDonald's
MCD
$225B
$8.29M 0.25%
+27,275
MATX icon
108
Matsons
MATX
$3.82B
$8.24M 0.25%
+83,592
CVE icon
109
Cenovus Energy
CVE
$32B
$8.22M 0.25%
484,000
+109,000
AEXA
110
American Exceptionalism Acquisition Corp
AEXA
$542M
$8.2M 0.25%
+750,000
SKY icon
111
Champion Homes
SKY
$4.84B
$8.18M 0.25%
107,149
+24,546
EGP icon
112
EastGroup Properties
EGP
$9.7B
$8.15M 0.25%
+48,157
MET icon
113
MetLife
MET
$54.2B
$8.09M 0.25%
+98,233
VRSK icon
114
Verisk Analytics
VRSK
$30.3B
$8.03M 0.24%
31,914
+29,874
CNO icon
115
CNO Financial Group
CNO
$4.1B
$8.02M 0.24%
+202,731
EXP icon
116
Eagle Materials
EXP
$7.1B
$8M 0.24%
34,317
+30,250
COCO icon
117
Vita Coco
COCO
$2.98B
$7.97M 0.24%
187,553
+166,557
HOOD icon
118
Robinhood
HOOD
$106B
$7.91M 0.24%
55,271
-31,921
IBKR icon
119
Interactive Brokers
IBKR
$28B
$7.91M 0.24%
114,951
+4,077
MAA icon
120
Mid-America Apartment Communities
MAA
$15.6B
$7.83M 0.24%
+56,025
EVR icon
121
Evercore
EVR
$13.1B
$7.75M 0.23%
22,964
+2,034
CWK icon
122
Cushman & Wakefield Ltd.
CWK
$3.59B
$7.56M 0.23%
+474,750
AHR icon
123
American Healthcare REIT
AHR
$8.54B
$7.48M 0.23%
+178,100
GENI icon
124
Genius Sports
GENI
$2.55B
$7.46M 0.23%
602,619
+24,720
VRE
125
Veris Residential
VRE
$1.37B
$7.36M 0.22%
484,432
+472,932