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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.35T
| $53.9M | 1.94% |
245,500
+22,672
|
|
||
2
Morgan Stanley
MS
$258B
| $28.8M | 1.04% |
181,400
+82,814
|
|
||
3
RenaissanceRe
RNR
$13B
| $28.8M | 1.04% |
113,256
+94,820
|
|
||
|
EXE
4
Expand Energy Corp
EXE
$25.6B
| $28.2M | 1.02% |
265,566
+230,566
|
|
||
5
Walmart Inc
WMT
$983B
| $26.2M | 0.95% |
254,219
+202,232
|
|
||
6
Compass
COMP
$6.78B
| $24.3M | 0.88% |
3,030,301
+1,044,208
|
|
||
|
7
Murphy Oil
MUR
$4.89B
| $24.1M | 0.87% |
+850,000
|
|
||
8
Broadcom
AVGO
$1.58T
| $23.6M | 0.85% |
+71,412
|
|
||
9
AT&T
T
$203B
| $22.7M | 0.82% |
802,595
-119,161
|
|
||
10
EQT Corp
EQT
$38.5B
| $22.6M | 0.81% |
415,000
+386,772
|
|
||
|
11
Occidental Petroleum
OXY
$52.5B
| $22.3M | 0.81% |
+472,908
|
|
||
12
Brixmor Property Group
BRX
$9.26B
| $22.1M | 0.8% |
800,000
+100,000
|
|
||
13
First Industrial Realty Trust
FR
$8.14B
| $22.1M | 0.8% |
429,200
+44,200
|
|
||
14
Ventas
VTR
$40.4B
| $22.1M | 0.8% |
315,400
+109,400
|
|
||
15
Equinix
EQIX
$93.6B
| $22.1M | 0.8% |
28,177
+18,279
|
|
||
16
Kimco Realty
KIM
$15.8B
| $22M | 0.79% |
1,005,000
+405,000
|
|
||
17
Kite Realty
KRG
$5.35B
| $21.5M | 0.78% |
965,000
+240,000
|
|
||
18
Navient
NAVI
$819M
| $20.9M | 0.75% |
1,590,339
+1,411,662
|
|
||
19
Essential Properties Realty Trust
EPRT
$7.19B
| $20.8M | 0.75% |
700,000
+485,000
|
|
||
20
Spotify
SPOT
$114B
| $20.7M | 0.75% |
+29,596
|
|
||
21
CSX Corp
CSX
$76.5B
| $20.7M | 0.75% |
581,717
+338,888
|
|
||
22
Hanover Insurance
THG
$6.27B
| $19.8M | 0.72% |
109,193
-45,498
|
|
||
23
Exxon Mobil
XOM
$628B
| $19.5M | 0.7% |
+173,214
|
|
||
24
Cousins Properties
CUZ
$3.99B
| $19M | 0.68% |
655,135
+30,135
|
|
||
25
Fidelity National Information Services
FIS
$26B
| $18.9M | 0.68% |
+287,220
|
|