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
$2.77B
AUM Growth
+$473M
(+21%)
Holding
787
Top Buys
| 1 | +$23.1M | |
| 2 | +$23M | |
| 3 | +$21.9M | |
| 4 |
Murphy Oil
MUR
|
+$21.4M |
| 5 |
Occidental Petroleum
OXY
|
+$21.4M |
Top Sells
| 1 | +$34.4M | |
| 2 | +$25.3M | |
| 3 | +$23.8M | |
| 4 |
Citigroup
C
|
+$23.7M |
| 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
$191B
| $7.21M | 0.26% |
71,024
-250,125
|
|
||
127
Atour Lifestyle Holdings
ATAT
$5.04B
| $7.1M | 0.26% |
+188,923
|
|
||
128
Capital One
COF
$121B
| $7.04M | 0.25% |
33,112
-16,470
|
|
||
|
CMA
129
DELISTED
Comerica
CMA
| $6.97M | 0.25% |
101,755
+8,190
|
|
||
130
CubeSmart
CUBE
$9.38B
| $6.95M | 0.25% |
171,000
-43,200
|
|
||
131
MasTec
MTZ
$23.3B
| $6.92M | 0.25% |
+32,500
|
|
||
132
Lennar Class A
LEN
$25.8B
| $6.91M | 0.25% |
54,843
+51,813
|
|
||
133
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $6.89M | 0.25% |
10,347
-2,004
|
|
||
|
CIVI
134
DELISTED
Civitas Resources
CIVI
| $6.89M | 0.25% |
212,046
+162,046
|
|
||
135
CareTrust REIT
CTRE
$8.79B
| $6.8M | 0.25% |
196,000
-77,000
|
|
||
136
Chart Industries
GTLS
$9.32B
| $6.8M | 0.25% |
33,958
+3,560
|
|
||
137
Invitation Homes
INVH
$16.3B
| $6.75M | 0.24% |
230,000
-113,000
|
|
||
138
Ally Financial
ALLY
$12.3B
| $6.7M | 0.24% |
170,878
+5,438
|
|
||
139
Coca-Cola
KO
$331B
| $6.67M | 0.24% |
100,581
+67,458
|
|
||
140
Diamondrock Hospitality Co
DRH
$2.04B
| $6.57M | 0.24% |
825,000
+215,000
|
|
||
141
Iron Mountain
IRM
$31.9B
| $6.42M | 0.23% |
63,000
+12,800
|
|
||
142
China Yuchai International
CYD
$1.6B
| $6.4M | 0.23% |
154,582
-25,540
|
|
||
143
Wintrust Financial
WTFC
$9.73B
| $6.39M | 0.23% |
48,217
+7,400
|
|
||
144
Noble Corp
NE
$7.21B
| $6.36M | 0.23% |
+225,000
|
|
||
145
Stifel
SF
$11.6B
| $6.28M | 0.23% |
55,329
+9,130
|
|
||
146
Extra Space Storage
EXR
$31.7B
| $6.16M | 0.22% |
43,700
-1,200
|
|
||
147
Bank of New York Mellon
BK
$81.5B
| $6.13M | 0.22% |
+56,286
|
|
||
148
Veralto
VLTO
$23.6B
| $6.12M | 0.22% |
57,427
+7,903
|
|
||
149
Snowflake
SNOW
$60.7B
| $6.08M | 0.22% |
26,971
+23,471
|
|
||
150
First Horizon
FHN
$11.3B
| $6.07M | 0.22% |
268,287
+41,058
|
|