LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.77B
1-Year Est. Return
18.33%
1 Year Est. Return
+18.33%
AUM
$2.77B
AUM Growth
+$473M
(+21%)
Holding
787
Top Buys
| 1 | +$24.5M | |
| 2 | +$24.1M | |
| 3 | +$24.1M | |
| 4 |
Broadcom
AVGO
|
+$23.6M |
| 5 |
Occidental Petroleum
OXY
|
+$22.3M |
Top Sells
| 1 | +$34.4M | |
| 2 | +$28.1M | |
| 3 | +$25.4M | |
| 4 |
Unum
UNM
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$199B
| $7.21M | 0.22% |
71,024
-250,125
|
|
||
127
Atour Lifestyle Holdings
ATAT
$5.72B
| $7.1M | 0.22% |
+188,923
|
|
||
128
Capital One
COF
$154B
| $7.04M | 0.21% |
33,112
-16,470
|
|
||
129
Comerica
CMA
$11.2B
| $6.97M | 0.21% |
101,755
+8,190
|
|
||
130
CubeSmart
CUBE
$8.19B
| $6.95M | 0.21% |
171,000
-43,200
|
|
||
131
MasTec
MTZ
$17.1B
| $6.92M | 0.21% |
+32,500
|
|
||
132
Lennar Class A
LEN
$28.9B
| $6.91M | 0.21% |
54,843
+51,813
|
|
||
133
SPDR S&P 500 ETF Trust
SPY
$709B
| $6.89M | 0.21% |
10,347
-2,004
|
|
||
134
Civitas Resources
CIVI
$2.27B
| $6.89M | 0.21% |
212,046
+162,046
|
|
||
135
CareTrust REIT
CTRE
$8.15B
| $6.8M | 0.21% |
196,000
-77,000
|
|
||
136
Chart Industries
GTLS
$9.25B
| $6.8M | 0.21% |
33,958
+3,560
|
|
||
137
Invitation Homes
INVH
$16.5B
| $6.75M | 0.2% |
230,000
-113,000
|
|
||
138
Ally Financial
ALLY
$13.7B
| $6.7M | 0.2% |
170,878
+5,438
|
|
||
139
Coca-Cola
KO
$305B
| $6.67M | 0.2% |
100,581
+67,458
|
|
||
140
Diamondrock Hospitality Company Common Stock
DRH
$1.89B
| $6.57M | 0.2% |
825,000
+215,000
|
|
||
141
Iron Mountain
IRM
$24.1B
| $6.42M | 0.19% |
63,000
+12,800
|
|
||
142
China Yuchai International
CYD
$1.33B
| $6.4M | 0.19% |
154,582
-25,540
|
|
||
143
Wintrust Financial
WTFC
$9.43B
| $6.39M | 0.19% |
48,217
+7,400
|
|
||
144
Noble Corp
NE
$4.44B
| $6.36M | 0.19% |
+225,000
|
|
||
145
Stifel
SF
$13B
| $6.28M | 0.19% |
55,329
+9,130
|
|
||
146
Extra Space Storage
EXR
$27.9B
| $6.16M | 0.19% |
43,700
-1,200
|
|
||
147
Bank of New York Mellon
BK
$79.8B
| $6.13M | 0.19% |
+56,286
|
|
||
148
Veralto
VLTO
$24.5B
| $6.12M | 0.19% |
57,427
+7,903
|
|
||
149
Snowflake
SNOW
$75.2B
| $6.08M | 0.18% |
26,971
+23,471
|
|
||
150
First Horizon
FHN
$11.7B
| $6.07M | 0.18% |
268,287
+41,058
|
|