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
PH icon
326
Parker-Hannifin
PH
$97.7B
$1.4M 0.05%
+2,000
CIVI icon
327
Civitas Resources
CIVI
$2.64B
$1.38M 0.05%
+50,000
LEA icon
328
Lear
LEA
$5.42B
$1.37M 0.05%
14,388
+9,388
CENX icon
329
Century Aluminum
CENX
$2.87B
$1.33M 0.05%
73,612
+3,637
ABR icon
330
Arbor Realty Trust
ABR
$2.27B
$1.31M 0.05%
+122,596
XYL icon
331
Xylem
XYL
$36.1B
$1.29M 0.05%
+10,000
EL icon
332
Estee Lauder
EL
$36.8B
$1.26M 0.05%
+15,596
ASC icon
333
Ardmore Shipping
ASC
$497M
$1.26M 0.05%
130,798
+47,238
IPI icon
334
Intrepid Potash
IPI
$376M
$1.25M 0.05%
+35,000
MKC icon
335
McCormick & Company Non-Voting
MKC
$17.9B
$1.23M 0.05%
16,244
+13,794
ERIE icon
336
Erie Indemnity
ERIE
$17B
$1.22M 0.05%
+3,519
PFE icon
337
Pfizer
PFE
$141B
$1.21M 0.05%
+50,000
BSX icon
338
Boston Scientific
BSX
$150B
$1.2M 0.05%
+11,200
CHX
339
DELISTED
ChampionX
CHX
$1.19M 0.05%
+48,074
AGO icon
340
Assured Guaranty
AGO
$3.92B
$1.16M 0.04%
13,316
-17,002
CYTK icon
341
Cytokinetics
CYTK
$6.92B
$1.16M 0.04%
+35,000
GDOT icon
342
Green Dot
GDOT
$725M
$1.15M 0.04%
106,898
-35,547
LBRT icon
343
Liberty Energy
LBRT
$2.66B
$1.15M 0.04%
100,000
NKE icon
344
Nike
NKE
$102B
$1.14M 0.04%
15,989
-2,645
GNRC icon
345
Generac Holdings
GNRC
$11.3B
$1.13M 0.04%
7,904
+4,904
STT icon
346
State Street
STT
$32.8B
$1.11M 0.04%
10,446
-66,583
HPE icon
347
Hewlett Packard
HPE
$31B
$1.1M 0.04%
+53,951
KGC icon
348
Kinross Gold
KGC
$29.2B
$1.09M 0.04%
+69,877
DAR icon
349
Darling Ingredients
DAR
$5.47B
$1.08M 0.04%
28,590
-2,740
ADSK icon
350
Autodesk
ADSK
$66.6B
$1.08M 0.04%
3,500
-4,002
12 13
14
15 16