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
$2.19B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$29.5M
3
+$27.2M
4
JPM icon
JPMorgan Chase
JPM
+$20.3M
5
SJM icon
J.M. Smucker
SJM
+$19.7M

Top Sells

1
+$38.3M
2
+$35.9M
3
+$29.6M
4
KO icon
Coca-Cola
KO
+$29.6M
5
SBUX icon
Starbucks
SBUX
+$29.6M

Sector Composition

1 Financials 37.96%
2 Real Estate 21%
3 Consumer Discretionary 8.75%
4 Industrials 7.4%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVK icon
51
Liberty Live Group Series C
LLYVK
$8.58B
$11.7M 0.48%
171,542
-15,493
CNO icon
52
CNO Financial Group
CNO
$3.84B
$11.6M 0.48%
279,647
-7,934
EQIX icon
53
Equinix
EQIX
$80.4B
$11.3M 0.47%
13,871
-15,339
NETD icon
54
Nabors Energy Transition Corp II
NETD
$242M
$10.9M 0.45%
+1,000,000
SCHW icon
55
Charles Schwab
SCHW
$173B
$10.9M 0.45%
139,442
+111,074
FLUT icon
56
Flutter Entertainment
FLUT
$44B
$10.8M 0.44%
48,660
+1,266
NSA icon
57
National Storage Affiliates Trust
NSA
$2.48B
$10.7M 0.44%
+272,300
PNR icon
58
Pentair
PNR
$17.9B
$10.7M 0.44%
122,090
-100,510
MCD icon
59
McDonald's
MCD
$219B
$10.6M 0.44%
34,000
-46,900
HIG icon
60
Hartford Financial Services
HIG
$35.2B
$10.6M 0.44%
85,748
-38,821
ALL icon
61
Allstate
ALL
$51.1B
$10.6M 0.44%
+51,045
PG icon
62
Procter & Gamble
PG
$355B
$10.4M 0.43%
61,027
+26,881
BXP icon
63
Boston Properties
BXP
$11.4B
$10.3M 0.43%
153,903
+106,011
ALLY icon
64
Ally Financial
ALLY
$12.6B
$10.3M 0.42%
282,205
+254,155
RJF icon
65
Raymond James Financial
RJF
$33B
$10.2M 0.42%
73,219
-9,943
LXP icon
66
LXP Industrial Trust
LXP
$2.84B
$10.1M 0.42%
1,171,100
-153,900
LPLA icon
67
LPL Financial
LPLA
$27.1B
$9.91M 0.41%
30,279
-12,708
DPZ icon
68
Domino's
DPZ
$14.2B
$9.83M 0.41%
21,400
+6,400
TOL icon
69
Toll Brothers
TOL
$13.3B
$9.8M 0.4%
92,813
-20,643
COLD icon
70
Americold
COLD
$3.86B
$9.79M 0.4%
456,400
+31,400
VT icon
71
Vanguard Total World Stock ETF
VT
$54.6B
$9.78M 0.4%
84,330
APO icon
72
Apollo Global Management
APO
$72.1B
$9.73M 0.4%
71,019
-14,134
EXR icon
73
Extra Space Storage
EXR
$32B
$9.64M 0.4%
64,900
-100
CRBG icon
74
Corebridge Financial
CRBG
$17.3B
$9.35M 0.39%
296,165
+47,018
KRE icon
75
SPDR S&P Regional Banking ETF
KRE
$3.93B
$9.34M 0.39%
164,315
+4,513
1 2
3
4 5