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
INVH icon
51
Invitation Homes
INVH
$17.5B
$11.3M 0.42%
+343,000
ELS icon
52
Equity Lifestyle Properties
ELS
$12.2B
$11.2M 0.42%
+182,269
CMG icon
53
Chipotle Mexican Grill
CMG
$55.8B
$10.8M 0.41%
191,842
+9,813
COF icon
54
Capital One
COF
$137B
$10.5M 0.4%
49,582
-58,128
RJF icon
55
Raymond James Financial
RJF
$32.9B
$10.4M 0.39%
67,690
-5,529
LXP icon
56
LXP Industrial Trust
LXP
$2.87B
$10.3M 0.39%
1,250,000
+78,900
GTEN
57
Gores Holdings X
GTEN
$467M
$10.3M 0.39%
+1,000,000
HIW icon
58
Highwoods Properties
HIW
$3.22B
$10.1M 0.38%
325,000
+314,800
AL icon
59
Air Lease Corp
AL
$7.11B
$10.1M 0.38%
172,120
-149,961
BXP icon
60
Boston Properties
BXP
$11.2B
$10M 0.38%
148,451
-5,452
COP icon
61
ConocoPhillips
COP
$109B
$9.87M 0.37%
110,000
+89,242
CPT icon
62
Camden Property Trust
CPT
$11B
$9.77M 0.37%
86,674
-56,708
APP icon
63
Applovin
APP
$191B
$9.52M 0.36%
+27,199
TOL icon
64
Toll Brothers
TOL
$13.1B
$9.2M 0.35%
80,636
-12,177
OVV icon
65
Ovintiv
OVV
$9.32B
$9.14M 0.34%
+240,082
CUBE icon
66
CubeSmart
CUBE
$9.64B
$9.1M 0.34%
+214,200
APO icon
67
Apollo Global Management
APO
$71.6B
$9M 0.34%
63,418
-7,601
VLO icon
68
Valero Energy
VLO
$49.8B
$8.89M 0.33%
66,124
+36,124
OACC
69
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$8.88M 0.33%
850,000
+400,000
SKT icon
70
Tanger
SKT
$3.69B
$8.72M 0.33%
+285,000
CBRE icon
71
CBRE Group
CBRE
$47.6B
$8.66M 0.33%
61,800
-32,681
FITB icon
72
Fifth Third Bancorp
FITB
$27.6B
$8.65M 0.33%
210,227
-39
MKL icon
73
Markel Group
MKL
$24.1B
$8.5M 0.32%
+4,257
HR icon
74
Healthcare Realty
HR
$6.64B
$8.49M 0.32%
+535,000
HIG icon
75
Hartford Financial Services
HIG
$34.8B
$8.48M 0.32%
66,825
-18,923
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3
4 5