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 | |
|---|---|---|---|---|---|---|
176
Generac Holdings
GNRC
$12.1B
| $5.15M | 0.17% |
37,795
-14,108
|
|
||
177
Allegion
ALLE
$12.7B
| $5.13M | 0.17% |
32,239
+15,301
|
|
||
|
KRSP
178
Rice Acquisition Corporation 3
KRSP
$476M
| $5.13M | 0.17% |
+500,000
|
|
||
179
CareTrust REIT
CTRE
$8.75B
| $5.1M | 0.17% |
141,000
-55,000
|
|
||
|
BCSS
180
Bain Capital GSS Investment Corp
BCSS
$593M
| $5.04M | 0.17% |
+500,000
|
|
||
181
Alaska Air
ALK
$4.83B
| $5.03M | 0.17% |
100,000
+15,752
|
|
||
182
Oracle
ORCL
$438B
| $4.99M | 0.17% |
25,616
+19,449
|
|
||
|
OKLO
183
Oklo
OKLO
$9.66B
| $4.95M | 0.16% |
69,000
+64,000
|
|
||
184
Vale
VALE
$63.9B
| $4.83M | 0.16% |
370,459
+64,661
|
|
||
185
Hubbell
HUBB
$24.7B
| $4.81M | 0.16% |
10,832
+3,822
|
|
||
186
Ametek
AME
$50.8B
| $4.81M | 0.16% |
23,417
+19,599
|
|
||
187
Alcoa
AA
$14.8B
| $4.78M | 0.16% |
90,000
-80,458
|
|
||
188
First Solar
FSLR
$20.5B
| $4.69M | 0.16% |
+17,971
|
|
||
189
SiteOne Landscape Supply
SITE
$5.83B
| $4.69M | 0.16% |
+37,657
|
|
||
190
Tapestry
TPR
$29.2B
| $4.65M | 0.15% |
36,429
+19,082
|
|
||
191
Veralto
VLTO
$23.1B
| $4.65M | 0.15% |
46,642
-10,785
|
|
||
192
Aaon
AAON
$7.41B
| $4.6M | 0.15% |
60,268
+25,268
|
|
||
|
PDM
193
Piedmont Realty Trust
PDM
$893M
| $4.59M | 0.15% |
550,000
+125,000
|
|
||
194
Cameco
CCJ
$48.4B
| $4.57M | 0.15% |
+50,000
|
|
||
195
James Hardie Industries
JHX
$12.3B
| $4.56M | 0.15% |
+219,845
|
|
||
196
SharkNinja
SN
$15.5B
| $4.55M | 0.15% |
40,631
+1,042
|
|
||
197
Snowflake
SNOW
$60.5B
| $4.55M | 0.15% |
20,725
-6,246
|
|
||
198
CBRE Group
CBRE
$39.8B
| $4.46M | 0.15% |
27,752
-65,994
|
|
||
199
Liberty Energy
LBRT
$4.42B
| $4.43M | 0.15% |
240,000
-10,000
|
|
||
200
Quaker Houghton
KWR
$2.24B
| $4.43M | 0.15% |
+32,255
|
|