LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$3.01B
1-Year Est. Return
20.39%
This Fund
S&P 500
1 Year Est. Return
+20.39%
AUM
$3.01B
AUM Growth
+$233M
(+8.4%)
Holding
1,057
Top Buys
| 1 | +$27.7M | |
| 2 | +$21.1M | |
| 3 | +$20.6M | |
| 4 |
Comfort Systems
FIX
|
+$20.3M |
| 5 |
Hyatt Hotels
H
|
+$20.2M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$23.6M | |
| 3 | +$23.6M | |
| 4 |
RenaissanceRe
RNR
|
+$23.5M |
| 5 |
AT&T
T
|
+$19.4M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Real Estate | 16.74% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Energy | 11.56% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$16.6B
| $7.13M | 0.24% |
+134,697
|
|
||
|
DAY
127
DELISTED
Dayforce
DAY
| $7.13M | 0.24% |
+103,110
|
|
||
128
Navient
NAVI
$794M
| $7.12M | 0.24% |
547,713
-1,042,626
|
|
||
129
Liberty Media Series C
FWONK
$21B
| $7.09M | 0.24% |
71,997
+64,833
|
|
||
130
Invesco
IVZ
$10.5B
| $7.08M | 0.24% |
269,472
-104,179
|
|
||
131
Sun Communities
SUI
$16.9B
| $7.04M | 0.23% |
+56,804
|
|
||
132
Par Pacific Holdings
PARR
$2.39B
| $6.99M | 0.23% |
+199,054
|
|
||
133
CDW
CDW
$15.9B
| $6.92M | 0.23% |
50,841
+12,894
|
|
||
134
Ecolab
ECL
$79.7B
| $6.88M | 0.23% |
26,194
+11,959
|
|
||
135
Verisk Analytics
VRSK
$29.6B
| $6.86M | 0.23% |
30,672
-1,242
|
|
||
136
Raymond James Financial
RJF
$30B
| $6.84M | 0.23% |
42,564
-10,584
|
|
||
|
137
RenaissanceRe
RNR
$13B
| $6.75M | 0.22% |
24,016
-89,240
|
|
||
|
BOW
138
Bowhead Specialty Holdings
BOW
$781M
| $6.53M | 0.22% |
228,750
+20,095
|
|
||
139
Eli Lilly
LLY
$884B
| $6.5M | 0.22% |
6,050
+550
|
|
||
140
National Health Investors
NHI
$4.09B
| $6.46M | 0.22% |
84,600
-45,300
|
|
||
141
State Street SPDR S&P Retail ETF
XRT
$619M
| $6.38M | 0.21% |
+74,856
|
|
||
142
Exxon Mobil
XOM
$630B
| $6.36M | 0.21% |
52,831
-120,383
|
|
||
143
Valley National Bancorp
VLY
$6.74B
| $6.35M | 0.21% |
543,313
+247,675
|
|
||
144
NMI Holdings
NMIH
$2.91B
| $6.31M | 0.21% |
154,635
+82,979
|
|
||
145
Healthpeak Properties
DOC
$12B
| $6.29M | 0.21% |
+391,474
|
|
||
|
SMA
146
SmartStop Self Storage REIT
SMA
$1.83B
| $6.19M | 0.21% |
200,000
+136,000
|
|
||
147
Popular Inc
BPOP
$8.51B
| $6.18M | 0.21% |
49,651
+4,481
|
|
||
148
Capital One
COF
$117B
| $6.13M | 0.2% |
25,296
-7,816
|
|
||
149
Morgan Stanley
MS
$254B
| $6.11M | 0.2% |
34,433
-146,967
|
|
||
150
Stifel
SF
$11.3B
| $6M | 0.2% |
47,953
-7,376
|
|