LIP
Lighthouse Investment Partners Portfolio holdings
AUM
$2.77B
1-Year Est. Return
18.33%
1 Year Est. Return
+18.33%
AUM
$2.3B
AUM Growth
+$113M
(+5.2%)
Holding
689
Top Buys
| 1 | +$21.3M | |
| 2 | +$20.1M | |
| 3 | +$19.8M | |
| 4 |
Principal Financial Group
PFG
|
+$19M |
| 5 |
Amazon
AMZN
|
+$17.8M |
Top Sells
| 1 | +$29.8M | |
| 2 | +$27.2M | |
| 3 | +$24.9M | |
| 4 |
Wells Fargo
WFC
|
+$24.3M |
| 5 |
Goldman Sachs
GS
|
+$23.9M |
Sector Composition
| 1 | Financials | 36.18% |
| 2 | Real Estate | 18.22% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Industrials | 8.45% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chemours
CC
$1.78B
| $5.16M | 0.19% |
450,944
+248,275
|
|
||
152
Iron Mountain
IRM
$27B
| $5.15M | 0.19% |
50,200
+47,700
|
|
||
153
KKR & Co
KKR
$107B
| $5.11M | 0.19% |
38,417
-33,970
|
|
||
154
New Oriental
EDU
$8.48B
| $5.11M | 0.19% |
+94,713
|
|
||
155
Cenovus Energy
CVE
$34.3B
| $5.1M | 0.19% |
+375,000
|
|
||
156
Walmart
WMT
$817B
| $5.08M | 0.19% |
51,987
-304,726
|
|
||
157
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
| $5.06M | 0.19% |
85,228
-79,087
|
|
||
158
Wintrust Financial
WTFC
$8.59B
| $5.06M | 0.19% |
40,817
-14,481
|
|
||
159
Vertiv
VRT
$65.4B
| $5.05M | 0.19% |
39,320
+1,930
|
|
||
160
Boeing
BA
$148B
| $5.05M | 0.19% |
24,088
-26,912
|
|
||
161
Patterson-UTI
PTEN
$2.27B
| $5.04M | 0.19% |
+850,000
|
|
||
|
TACH
162
Titan Acquisition Corp
TACH
| $5.04M | 0.19% |
+500,000
|
|
||
163
Freeport-McMoran
FCX
$57.7B
| $5.04M | 0.19% |
+116,243
|
|
||
164
Meta Platforms (Facebook)
META
$1.54T
| $5.04M | 0.19% |
6,824
-29,995
|
|
||
165
Saia
SAIA
$7.14B
| $5.03M | 0.19% |
18,358
-1,644
|
|
||
166
Accenture
ACN
$152B
| $5.01M | 0.19% |
16,770
+10,314
|
|
||
167
Chart Industries
GTLS
$9.15B
| $5.01M | 0.19% |
+30,398
|
|
||
168
Veralto
VLTO
$24.5B
| $5M | 0.19% |
+49,524
|
|
||
169
Baker Hughes
BKR
$48.1B
| $4.99M | 0.19% |
+130,254
|
|
||
170
Federal Realty Investment Trust
FRT
$8.37B
| $4.99M | 0.19% |
52,500
-129,500
|
|
||
171
PENN Entertainment
PENN
$1.95B
| $4.82M | 0.18% |
+269,763
|
|
||
172
First Horizon
FHN
$10.5B
| $4.82M | 0.18% |
227,229
+50,596
|
|
||
173
Stifel
SF
$12.3B
| $4.79M | 0.18% |
+46,199
|
|
||
174
AutoZone
AZO
$64.2B
| $4.79M | 0.18% |
1,291
-403
|
|
||
175
PJT Partners
PJT
$4.05B
| $4.78M | 0.18% |
28,943
+14,359
|
|