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 | |
|---|---|---|---|---|---|---|
126
Wintrust Financial
WTFC
$8.47B
| $6.22M | 0.26% |
55,298
+47,261
|
|
||
127
Carlyle Group
CG
$21.1B
| $6.2M | 0.26% |
+142,171
|
|
||
128
General Motors
GM
$63.4B
| $6.11M | 0.25% |
130,000
-310,000
|
|
||
129
Spotify
SPOT
$139B
| $6.08M | 0.25% |
11,062
-26,217
|
|
||
130
Equitable Holdings
EQH
$14.4B
| $6.06M | 0.25% |
116,353
+30,989
|
|
||
131
CareTrust REIT
CTRE
$7.84B
| $5.97M | 0.25% |
209,000
-166,000
|
|
||
132
National Health Investors
NHI
$3.61B
| $5.82M | 0.24% |
78,800
-43,700
|
|
||
133
NVIDIA
NVDA
$4.41T
| $5.79M | 0.24% |
53,439
+24,062
|
|
||
134
TechnipFMC
FTI
$15B
| $5.68M | 0.23% |
+179,359
|
|
||
135
CarMax
KMX
$6.32B
| $5.58M | 0.23% |
71,573
+57,190
|
|
||
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
| $5.53M | 0.23% |
67,667
+47,667
|
|
||
137
Dollar Tree
DLTR
$20.2B
| $5.51M | 0.23% |
+73,428
|
|
||
138
Mid-America Apartment Communities
MAA
$15.6B
| $5.5M | 0.23% |
32,800
-49,035
|
|
||
139
Comerica
CMA
$9.79B
| $5.45M | 0.22% |
+92,236
|
|
||
140
Griffon
GFF
$3.5B
| $5.34M | 0.22% |
+74,752
|
|
||
|
HES
141
DELISTED
Hess
HES
| $5.33M | 0.22% |
33,365
-42,556
|
|
||
142
Core & Main
CNM
$10B
| $5.31M | 0.22% |
110,000
+104,702
|
|
||
143
Bank of New York Mellon
BK
$75.7B
| $5.29M | 0.22% |
+63,053
|
|
||
144
ESAB
ESAB
$7.46B
| $5.27M | 0.22% |
+45,220
|
|
||
145
Jones Lang LaSalle
JLL
$14.5B
| $5.19M | 0.21% |
20,932
-64,497
|
|
||
146
CME Group
CME
$96.4B
| $5.17M | 0.21% |
19,480
+17,108
|
|
||
147
Cboe Global Markets
CBOE
$24.8B
| $5.16M | 0.21% |
22,820
+7,565
|
|
||
148
RenaissanceRe
RNR
$11.7B
| $5.16M | 0.21% |
+21,505
|
|
||
149
Willis Towers Watson
WTW
$32.2B
| $5.15M | 0.21% |
15,236
-3,703
|
|
||
150
Viper Energy
VNOM
$6.2B
| $4.97M | 0.2% |
+110,000
|
|