LIP

Lighthouse Investment Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$23M
3
+$21.9M
4
MUR icon
Murphy Oil
MUR
+$21.4M
5
OXY icon
Occidental Petroleum
OXY
+$21.4M

Top Sells

1
+$34.4M
2
+$25.3M
3
+$23.8M
4
C icon
Citigroup
C
+$23.7M
5
BNS icon
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
SNCY icon
451
Sun Country Airlines
SNCY
$864M
$812K 0.03%
+68,783
LH icon
452
Labcorp
LH
$22.2B
$804K 0.03%
+2,800
HII icon
453
Huntington Ingalls Industries
HII
$16.8B
$798K 0.03%
2,770
+470
TBBK icon
454
The Bancorp
TBBK
$2.22B
$792K 0.03%
+10,578
KREF
455
KKR Real Estate Finance Trust
KREF
$461M
$790K 0.03%
87,772
+10,987
PPG icon
456
PPG Industries
PPG
$23.8B
$780K 0.03%
7,417
-38,407
ADNT icon
457
Adient
ADNT
$1.67B
$766K 0.03%
+31,803
SNA icon
458
Snap-on
SNA
$19.3B
$754K 0.03%
+2,175
FWONK icon
459
Liberty Media Series C
FWONK
$21B
$748K 0.03%
+7,164
KRE icon
460
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$747K 0.03%
11,799
-73,429
PCH
461
DELISTED
PotlatchDeltic
PCH
$746K 0.03%
+18,297
SWK icon
462
Stanley Black & Decker
SWK
$11.8B
$743K 0.03%
10,000
-20,000
SBAC icon
463
SBA Communications
SBAC
$20.9B
$735K 0.03%
3,800
-27,100
CENX icon
464
Century Aluminum
CENX
$5.31B
$719K 0.03%
24,479
-49,133
AME icon
465
Ametek
AME
$50.8B
$718K 0.03%
3,818
-6,182
MNST icon
466
Monster Beverage
MNST
$74B
$716K 0.03%
+10,642
BLD icon
467
TopBuild
BLD
$10.9B
$715K 0.03%
+1,829
RIG icon
468
Transocean
RIG
$6.54B
$686K 0.02%
+220,000
BXP icon
469
Boston Properties
BXP
$8.4B
$683K 0.02%
9,188
-139,263
SNV
470
DELISTED
Synovus
SNV
$677K 0.02%
13,796
-1,103
COOP
471
DELISTED
Mr. Cooper
COOP
$673K 0.02%
3,192
-2,864
EMR icon
472
Emerson Electric
EMR
$77.8B
$648K 0.02%
4,940
+451
NXE icon
473
NexGen Energy
NXE
$7.91B
$645K 0.02%
+72,046
ERIE icon
474
Erie Indemnity
ERIE
$13.6B
$630K 0.02%
1,981
-1,538
NESR
475
National Energy Services Reunited Corp
NESR
$2.1B
$616K 0.02%
+60,000
17 18
19
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