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 | |
|---|---|---|---|---|---|---|
201
Five Below
FIVE
$11.9B
| $4.43M | 0.15% |
23,497
-856
|
|
||
202
Toll Brothers
TOL
$14B
| $4.42M | 0.15% |
32,722
-62,582
|
|
||
203
Avery Dennison
AVY
$13.9B
| $4.41M | 0.15% |
24,232
+21,092
|
|
||
204
PBF Energy
PBF
$5.06B
| $4.39M | 0.15% |
161,837
+71,837
|
|
||
205
First Horizon
FHN
$11B
| $4.38M | 0.15% |
183,062
-85,225
|
|
||
206
Hologic
HOLX
$16.9B
| $4.34M | 0.14% |
58,311
+49,677
|
|
||
207
Marriott Vacations Worldwide
VAC
$2.41B
| $4.34M | 0.14% |
+75,174
|
|
||
208
EastGroup Properties
EGP
$10B
| $4.26M | 0.14% |
23,913
-24,244
|
|
||
|
BWIN
209
Baldwin Insurance Group
BWIN
$2.03B
| $4.23M | 0.14% |
176,047
+68,259
|
|
||
210
Medtronic
MDT
$117B
| $4.23M | 0.14% |
44,000
-7,700
|
|
||
211
Cemex
CX
$15.8B
| $4.2M | 0.14% |
+365,754
|
|
||
212
CNA Financial
CNA
$13B
| $4.2M | 0.14% |
+87,942
|
|
||
213
Middleby
MIDD
$7.59B
| $4.16M | 0.14% |
28,000
+2,000
|
|
||
214
Aptiv
APTV
$15.5B
| $4.16M | 0.14% |
54,637
+20,322
|
|
||
215
Electronic Arts
EA
$49.6B
| $4.14M | 0.14% |
20,265
-35,552
|
|
||
216
KB Home
KBH
$3.65B
| $4.1M | 0.14% |
+72,741
|
|
||
217
Vertex Pharmaceuticals
VRTX
$116B
| $4.08M | 0.14% |
9,000
+6,500
|
|
||
218
Boston Scientific
BSX
$106B
| $4.05M | 0.13% |
+42,459
|
|
||
219
Energy Fuels
UUUU
$4.6B
| $4M | 0.13% |
+275,000
|
|
||
220
Huazhu Hotels Group
HTHT
$15.5B
| $3.92M | 0.13% |
+83,366
|
|
||
221
Colgate-Palmolive
CL
$75B
| $3.89M | 0.13% |
+49,276
|
|
||
222
Modine Manufacturing
MOD
$9.88B
| $3.89M | 0.13% |
29,138
+5,138
|
|
||
|
JOYY
223
JOYY Inc
JOYY
$3.1B
| $3.8M | 0.13% |
58,619
+9,364
|
|
||
224
Walmart Inc
WMT
$987B
| $3.79M | 0.13% |
34,027
-220,192
|
|
||
225
GDS Holdings
GDS
$8.19B
| $3.64M | 0.12% |
104,344
-48,124
|
|