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 | |
|---|---|---|---|---|---|---|
151
Saia
SAIA
$11.1B
| $6.05M | 0.22% |
20,217
+1,859
|
|
||
152
CDW
CDW
$16B
| $6.04M | 0.22% |
+37,947
|
|
||
153
T-Mobile US
TMUS
$243B
| $6.04M | 0.22% |
+25,240
|
|
||
154
UBS Group
UBS
$121B
| $6M | 0.22% |
+146,341
|
|
||
155
Bank of America
BAC
$359B
| $5.99M | 0.22% |
116,060
-192,955
|
|
||
156
GDS Holdings
GDS
$7.64B
| $5.9M | 0.21% |
152,468
+27,468
|
|
||
157
American Financial Group
AFG
$11.1B
| $5.9M | 0.21% |
40,466
-48,805
|
|
||
|
CYBR
158
DELISTED
CyberArk
CYBR
| $5.88M | 0.21% |
+12,180
|
|
||
159
Popular Inc
BPOP
$8.74B
| $5.74M | 0.21% |
45,170
+26,354
|
|
||
160
Autodesk
ADSK
$55.7B
| $5.73M | 0.21% |
18,033
+14,533
|
|
||
|
BOW
161
Bowhead Specialty Holdings
BOW
$816M
| $5.64M | 0.2% |
208,655
+121,037
|
|
||
162
PACCAR
PCAR
$64.9B
| $5.63M | 0.2% |
57,237
+47,475
|
|
||
163
Alcoa
AA
$15.6B
| $5.61M | 0.2% |
+170,458
|
|
||
164
Hershey
HSY
$47B
| $5.4M | 0.19% |
+28,887
|
|
||
165
SPX Corp
SPXC
$11.1B
| $5.39M | 0.19% |
28,832
+3,826
|
|
||
|
JBTM
166
JBT Marel
JBTM
$7.94B
| $5.29M | 0.19% |
37,679
+12,349
|
|
||
167
Granite Construction
GVA
$5.76B
| $5.28M | 0.19% |
+48,140
|
|
||
168
Norfolk Southern
NSC
$69.8B
| $5.21M | 0.19% |
17,336
-3,166
|
|
||
169
Ero Copper
ERO
$3B
| $5.12M | 0.18% |
+252,733
|
|
||
170
Northern Trust
NTRS
$27B
| $5.11M | 0.18% |
37,969
-3,538
|
|
||
171
Host Hotels & Resorts
HST
$13.7B
| $5.11M | 0.18% |
+300,000
|
|
||
172
AMN Healthcare
AMN
$871M
| $5.09M | 0.18% |
262,857
+246,997
|
|
||
173
Selective Insurance
SIGI
$4.94B
| $5.08M | 0.18% |
+62,683
|
|
||
174
TPG
TPG
$7.21B
| $5.06M | 0.18% |
+88,002
|
|
||
175
Ovintiv
OVV
$14.9B
| $5.05M | 0.18% |
125,000
-115,082
|
|