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
SAIA icon
151
Saia
SAIA
$8.96B
$6.05M 0.18%
20,217
+1,859
CDW icon
152
CDW
CDW
$18.8B
$6.04M 0.18%
+37,947
TMUS icon
153
T-Mobile US
TMUS
$222B
$6.04M 0.18%
+25,240
UBS icon
154
UBS Group
UBS
$140B
$6M 0.18%
+146,341
BAC icon
155
Bank of America
BAC
$400B
$5.99M 0.18%
116,060
-192,955
GDS icon
156
GDS Holdings
GDS
$6.58B
$5.9M 0.18%
152,468
+27,468
AFG icon
157
American Financial Group
AFG
$11.3B
$5.9M 0.18%
40,466
-48,805
CYBR icon
158
CyberArk
CYBR
$22.7B
$5.88M 0.18%
+12,180
BPOP icon
159
Popular Inc
BPOP
$8.09B
$5.74M 0.17%
45,170
+26,354
ADSK icon
160
Autodesk
ADSK
$61.9B
$5.73M 0.17%
18,033
+14,533
BOW
161
Bowhead Specialty Holdings
BOW
$903M
$5.64M 0.17%
208,655
+121,037
PCAR icon
162
PACCAR
PCAR
$58.8B
$5.63M 0.17%
57,237
+47,475
AA icon
163
Alcoa
AA
$11.8B
$5.61M 0.17%
+170,458
HSY icon
164
Hershey
HSY
$38.1B
$5.4M 0.16%
+28,887
SPXC icon
165
SPX Corp
SPXC
$10.8B
$5.39M 0.16%
28,832
+3,826
JBTM
166
JBT Marel
JBTM
$7.96B
$5.29M 0.16%
37,679
+12,349
GVA icon
167
Granite Construction
GVA
$5.03B
$5.28M 0.16%
+48,140
NSC icon
168
Norfolk Southern
NSC
$66B
$5.21M 0.16%
17,336
-3,166
ERO icon
169
Ero Copper
ERO
$2.59B
$5.12M 0.16%
+252,733
NTRS icon
170
Northern Trust
NTRS
$26B
$5.11M 0.15%
37,969
-3,538
HST icon
171
Host Hotels & Resorts
HST
$12.6B
$5.11M 0.15%
+300,000
AMN icon
172
AMN Healthcare
AMN
$611M
$5.09M 0.15%
262,857
+246,997
SIGI icon
173
Selective Insurance
SIGI
$4.96B
$5.08M 0.15%
+62,683
TPG icon
174
TPG
TPG
$10.1B
$5.06M 0.15%
+88,002
OVV icon
175
Ovintiv
OVV
$9.48B
$5.05M 0.15%
125,000
-115,082
5 6
7
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