LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.3B
This Quarter Return
+6.12%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
+$4.2M
Cap. Flow %
0.18%
Top 10 Hldgs %
12.05%
Holding
689
New
238
Increased
123
Reduced
135
Closed
172

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$21.3M
2
T icon
AT&T
T
$20.1M
3
UNM icon
Unum
UNM
$19.8M
4
PFG icon
Principal Financial Group
PFG
$19M
5
AMZN icon
Amazon
AMZN
$17.8M

Top Sells

1
WMT icon
Walmart
WMT
$29.8M
2
AON icon
Aon
AON
$27.2M
3
MNST icon
Monster Beverage
MNST
$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 Shares
Change % 		Capital Flow
KRG icon
26
Kite Realty
KRG
$5.02B
$16.4M 0.62%
725,000
-25,000
-3% -$566K
CINF icon
27
Cincinnati Financial
CINF
$24B
$16.4M 0.62%
109,923
-8,181
-7% -$1.22M
NDAQ icon
28
Nasdaq
NDAQ
$54.4B
$16.1M 0.61%
180,338
+67,339
+60% +$6.02M
PGR icon
29
Progressive
PGR
$145B
$15.4M 0.58%
57,721
+13,946
+32% +$3.72M
ANSS
30
DELISTED
Ansys
ANSS
$15.3M 0.58%
43,474
+18,567
+75% +$6.52M
AMH icon
31
American Homes 4 Rent
AMH
$13.3B
$15.1M 0.57%
418,778
+218,198
+109% +$7.87M
BAC icon
32
Bank of America
BAC
$373B
$14.6M 0.55%
309,015
-294,991
-49% -$14M
CRBG icon
33
Corebridge Financial
CRBG
$18.7B
$14.3M 0.54%
403,677
+107,512
+36% +$3.82M
CRM icon
34
Salesforce
CRM
$242B
$14.1M 0.53%
+51,884
New +$14.1M
VT icon
35
Vanguard Total World Stock ETF
VT
$51.2B
$13.9M 0.52%
108,330
+24,000
+28% +$3.08M
LLYVK icon
36
Liberty Live Group Series C
LLYVK
$8.95B
$13.9M 0.52%
171,542
– –
MS icon
37
Morgan Stanley
MS
$240B
$13.9M 0.52%
+98,586
New +$13.9M
KEY icon
38
KeyCorp
KEY
$20.8B
$13.7M 0.52%
788,694
-42,177
-5% -$735K
GL icon
39
Globe Life
GL
$11.3B
$13.4M 0.5%
107,666
-30,366
-22% -$3.77M
ADC icon
40
Agree Realty
ADC
$8.05B
$13.2M 0.5%
180,000
-104,800
-37% -$7.66M
BEAG
41
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
$13.1M 0.49%
1,250,000
+550,000
+79% +$5.76M
VTR icon
42
Ventas
VTR
$30.9B
$13M 0.49%
206,000
-62,000
-23% -$3.92M
BRO icon
43
Brown & Brown
BRO
$32B
$12.6M 0.48%
+114,028
New +$12.6M
KIM icon
44
Kimco Realty
KIM
$15.2B
$12.6M 0.48%
+600,000
New +$12.6M
VOYA icon
45
Voya Financial
VOYA
$7.24B
$12.5M 0.47%
176,626
+169,935
+2,540% +$12.1M
COMP icon
46
Compass
COMP
$4.7B
$12.5M 0.47%
1,986,093
+1,020,474
+106% +$6.41M
JPM icon
47
JPMorgan Chase
JPM
$824B
$11.9M 0.45%
40,886
-60,271
-60% -$17.5M
VICI icon
48
VICI Properties
VICI
$36B
$11.7M 0.44%
+360,000
New +$11.7M
H icon
49
Hyatt Hotels
H
$13.8B
$11.4M 0.43%
+81,692
New +$11.4M
AFG icon
50
American Financial Group
AFG
$11.3B
$11.3M 0.42%
89,271
+30,208
+51% +$3.81M
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