LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
+$24.5M
2
+$24.1M
3
+$24.1M
4
AVGO icon
Broadcom
AVGO
+$23.6M
5
OXY icon
Occidental Petroleum
OXY
+$22.3M

Top Sells

1
+$34.4M
2
+$28.1M
3
+$25.4M
4
UNM icon
Unum
UNM
+$23.8M
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
NHI icon
76
National Health Investors
NHI
$3.66B
$10.3M 0.31%
129,900
+25,100
CRBG icon
77
Corebridge Financial
CRBG
$16.1B
$10.3M 0.31%
320,803
-82,874
EOG icon
78
EOG Resources
EOG
$55.2B
$10.2M 0.31%
+90,847
HMN icon
79
Horace Mann Educators
HMN
$1.87B
$10.1M 0.31%
224,211
+99,210
GLPI icon
80
Gaming and Leisure Properties
GLPI
$12.5B
$10.1M 0.31%
+217,046
HAL icon
81
Halliburton
HAL
$22.9B
$10.1M 0.31%
+410,000
AR icon
82
Antero Resources
AR
$10.3B
$10.1M 0.31%
300,000
+204,420
RCL icon
83
Royal Caribbean
RCL
$76.8B
$9.94M 0.3%
30,709
+17,501
ICE icon
84
Intercontinental Exchange
ICE
$91.3B
$9.84M 0.3%
58,405
-34,185
CRH icon
85
CRH
CRH
$84.9B
$9.78M 0.3%
81,531
+40,292
GM icon
86
General Motors
GM
$76.3B
$9.55M 0.29%
156,704
+73,127
LNG icon
87
Cheniere Energy
LNG
$40.7B
$9.4M 0.29%
+40,000
NUE icon
88
Nucor
NUE
$37.1B
$9.37M 0.28%
69,190
+48,147
H icon
89
Hyatt Hotels
H
$15.4B
$9.36M 0.28%
65,919
-15,773
NSA icon
90
National Storage Affiliates Trust
NSA
$2.21B
$9.29M 0.28%
+307,500
RJF icon
91
Raymond James Financial
RJF
$31.9B
$9.17M 0.28%
53,148
-14,542
CLF icon
92
Cleveland-Cliffs
CLF
$7.36B
$9.17M 0.28%
+751,750
HR icon
93
Healthcare Realty
HR
$5.98B
$9.12M 0.28%
506,000
-29,000
JLL icon
94
Jones Lang LaSalle
JLL
$15.8B
$9.04M 0.27%
30,316
+8,930
COP icon
95
ConocoPhillips
COP
$112B
$9.02M 0.27%
95,325
-14,675
TECK icon
96
Teck Resources
TECK
$21.1B
$8.94M 0.27%
203,714
+155,365
WFRD icon
97
Weatherford International
WFRD
$5.47B
$8.9M 0.27%
130,000
+90,000
HIW icon
98
Highwoods Properties
HIW
$2.82B
$8.75M 0.27%
275,000
-50,000
GNRC icon
99
Generac Holdings
GNRC
$9.12B
$8.69M 0.26%
51,903
+43,999
PR icon
100
Permian Resources
PR
$10.4B
$8.64M 0.26%
675,000
+450,000
2 3
4
5 6