LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.1M
3
+$19.8M
4
PFG icon
Principal Financial Group
PFG
+$19M
5
AMZN icon
Amazon
AMZN
+$17.8M

Top Sells

1
+$29.8M
2
+$27.2M
3
+$24.9M
4
WFC icon
Wells Fargo
WFC
+$24.3M
5
GS icon
Goldman Sachs
GS
+$23.9M

Sector Composition

1 Financials 36.18%
2 Real Estate 18.22%
3 Consumer Discretionary 10.37%
4 Industrials 8.45%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.31T
$48.9M 1.84%
222,828
+81,167
AJG icon
2
Arthur J. Gallagher & Co
AJG
$71.6B
$34.4M 1.3%
107,482
+33,161
C icon
3
Citigroup
C
$178B
$27.3M 1.03%
321,149
+126,043
T icon
4
AT&T
T
$187B
$26.7M 1%
921,756
+694,055
THG icon
5
Hanover Insurance
THG
$6.15B
$26.3M 0.99%
154,691
+35,957
UNM icon
6
Unum
UNM
$12.9B
$23.8M 0.89%
294,088
+245,718
PNC icon
7
PNC Financial Services
PNC
$71.5B
$23.4M 0.88%
125,301
+43,180
GS icon
8
Goldman Sachs
GS
$236B
$22.5M 0.85%
31,804
-33,723
WYNN icon
9
Wynn Resorts
WYNN
$12.7B
$22.4M 0.84%
238,636
+135,193
BNS icon
10
Scotiabank
BNS
$79.6B
$21.6M 0.81%
391,344
+99,035
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.11T
$21.3M 0.8%
+120,071
MA icon
12
Mastercard
MA
$512B
$19.7M 0.74%
35,121
-2,046
PFG icon
13
Principal Financial Group
PFG
$17.6B
$19M 0.72%
+239,806
CUZ icon
14
Cousins Properties
CUZ
$4.47B
$18.8M 0.71%
625,000
+129,900
WAL icon
15
Western Alliance Bancorporation
WAL
$8.32B
$18.6M 0.7%
238,039
-12,076
FR icon
16
First Industrial Realty Trust
FR
$7.42B
$18.5M 0.7%
385,000
-26,500
BRX icon
17
Brixmor Property Group
BRX
$8.36B
$18.2M 0.69%
700,000
-75,000
MSFT icon
18
Microsoft
MSFT
$3.84T
$17.7M 0.67%
35,597
+17,438
HES
19
DELISTED
Hess
HES
$17.7M 0.67%
127,728
+94,363
VIK icon
20
Viking Holdings
VIK
$27B
$17.6M 0.66%
+329,743
HD icon
21
Home Depot
HD
$387B
$17.4M 0.65%
47,381
+46,701
AVB icon
22
AvalonBay Communities
AVB
$26.6B
$17.1M 0.65%
+84,200
AIG icon
23
American International
AIG
$43B
$17M 0.64%
198,665
+123,138
ICE icon
24
Intercontinental Exchange
ICE
$88.9B
$17M 0.64%
92,590
-4,767
WPC icon
25
W.P. Carey
WPC
$15B
$16.5M 0.62%
265,000
-61,100
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