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 | |
|---|---|---|---|---|---|---|
201
Churchill Downs
CHDN
$5.85B
| $4.49M | 0.16% |
+46,300
|
|
||
|
TXNM
202
TXNM Energy Inc
TXNM
$6.41B
| $4.48M | 0.16% |
79,183
+20,235
|
|
||
203
Perella Weinberg Partners
PWP
$1.15B
| $4.44M | 0.16% |
+208,034
|
|
||
204
ESAB
ESAB
$6.55B
| $4.41M | 0.16% |
+39,480
|
|
||
205
Otis Worldwide
OTIS
$34.7B
| $4.41M | 0.16% |
+48,244
|
|
||
206
nVent Electric
NVT
$17.1B
| $4.34M | 0.16% |
44,027
+5,178
|
|
||
207
Pentair
PNR
$15B
| $4.31M | 0.16% |
38,893
-28,687
|
|
||
208
Arbor Realty Trust
ABR
$1.7B
| $4.25M | 0.15% |
348,371
+225,775
|
|
||
209
Janus Henderson
JHG
$7.67B
| $4.23M | 0.15% |
94,968
+17,581
|
|
||
210
American International
AIG
$42.2B
| $4.23M | 0.15% |
53,805
-144,860
|
|
||
211
Eli Lilly
LLY
$884B
| $4.2M | 0.15% |
5,500
+300
|
|
||
212
Alaska Air
ALK
$4.85B
| $4.19M | 0.15% |
+84,248
|
|
||
213
HF Sinclair
DINO
$10.1B
| $4.19M | 0.15% |
+80,000
|
|
||
214
SL Green Realty
SLG
$2.75B
| $4.19M | 0.15% |
70,000
+10,000
|
|
||
215
State Street
STT
$33.7B
| $4.09M | 0.15% |
35,269
+24,823
|
|
||
216
SharkNinja
SN
$15.7B
| $4.08M | 0.15% |
39,589
+4,581
|
|
||
217
Carlyle Group
CG
$17.5B
| $4.08M | 0.15% |
65,002
-42,037
|
|
||
218
Sealed Air
SEE
$6.18B
| $4.04M | 0.15% |
114,373
-8,498
|
|
||
219
Ryman Hospitality Properties
RHP
$6.04B
| $4.03M | 0.15% |
45,000
-12,500
|
|
||
220
MediaAlpha
MAX
$569M
| $4.03M | 0.15% |
353,930
+315,943
|
|
||
221
Peabody Energy
BTU
$3.91B
| $3.98M | 0.14% |
+150,000
|
|
||
222
Eaton
ETN
$135B
| $3.96M | 0.14% |
10,570
+2,570
|
|
||
223
Biogen
BIIB
$27.1B
| $3.92M | 0.14% |
+28,000
|
|
||
224
Ecolab
ECL
$79.7B
| $3.9M | 0.14% |
14,235
+6,855
|
|
||
225
Charles Schwab
SCHW
$169B
| $3.85M | 0.14% |
40,340
-49,237
|
|