LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.3B
1-Year Est. Return
18.81%
1 Year Est. Return
+18.81%
AUM
$2.19B
AUM Growth
-$395M
(-15%)
Holding
652
Top Buys
| 1 | +$31.3M | |
| 2 | +$29.5M | |
| 3 | +$27.2M | |
| 4 |
JPMorgan Chase
JPM
|
+$20.3M |
| 5 |
J.M. Smucker
SJM
|
+$19.7M |
Top Sells
| 1 | +$38.3M | |
| 2 | +$35.9M | |
| 3 | +$29.6M | |
| 4 |
Coca-Cola
KO
|
+$29.6M |
| 5 |
Starbucks
SBUX
|
+$29.6M |
Sector Composition
| 1 | Financials | 37.96% |
| 2 | Real Estate | 21% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Industrials | 7.4% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celsius Holdings
CELH
$16.3B
| $7.63M | 0.31% |
214,188
-67,525
|
|
||
102
Broadstone Net Lease
BNL
$3.54B
| $7.62M | 0.31% |
447,100
-42,900
|
|
||
103
American Homes 4 Rent
AMH
$12.3B
| $7.58M | 0.31% |
200,580
-88,213
|
|
||
|
RAC.U
104
Rithm Acquisition Corp Units
RAC.U
| $7.58M | 0.31% |
+750,000
|
|
||
105
Jefferies Financial Group
JEF
$11.4B
| $7.22M | 0.3% |
+134,848
|
|
||
106
S&P Global
SPGI
$148B
| $7.2M | 0.3% |
+14,169
|
|
||
|
BEAG
107
Bold Eagle Acquisition Corp
BEAG
$337M
| $7.11M | 0.29% |
700,000
+400,000
|
|
||
108
Flowserve
FLS
$6.82B
| $7.1M | 0.29% |
145,274
-287,990
|
|
||
109
American Tower
AMT
$90.1B
| $7.05M | 0.29% |
32,400
-4,100
|
|
||
|
NTST
110
NETSTREIT Corp
NTST
$1.83B
| $7.04M | 0.29% |
444,100
-255,900
|
|
||
111
Saia
SAIA
$8.48B
| $6.99M | 0.29% |
+20,002
|
|
||
112
Take-Two Interactive
TTWO
$48B
| $6.96M | 0.29% |
33,570
-39,430
|
|
||
113
State Street
STT
$32.3B
| $6.9M | 0.28% |
77,029
-48,393
|
|
||
114
Douglas Emmett
DEI
$2.21B
| $6.86M | 0.28% |
428,800
-1,200
|
|
||
115
Microsoft
MSFT
$3.85T
| $6.82M | 0.28% |
18,159
-60,953
|
|
||
116
Wayfair
W
$10.5B
| $6.74M | 0.28% |
210,367
+81,900
|
|
||
117
SLB Limited
SLB
$50.1B
| $6.74M | 0.28% |
161,125
+141,363
|
|
||
118
SPDR S&P 500 ETF Trust
SPY
$667B
| $6.71M | 0.28% |
+12,000
|
|
||
119
Bentley Systems
BSY
$15.9B
| $6.68M | 0.28% |
169,752
+58,584
|
|
||
120
Spirit AeroSystems
SPR
$4.56B
| $6.64M | 0.27% |
192,560
-90,000
|
|
||
121
American International
AIG
$43.4B
| $6.57M | 0.27% |
75,527
-53,286
|
|
||
122
CSX Corp
CSX
$66.5B
| $6.46M | 0.27% |
+219,660
|
|
||
123
AutoZone
AZO
$66.8B
| $6.46M | 0.27% |
+1,694
|
|
||
124
AT&T
T
$186B
| $6.44M | 0.27% |
227,701
-201,941
|
|
||
125
M&T Bank
MTB
$28.4B
| $6.28M | 0.26% |
35,125
-52,966
|
|