LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.3B
1-Year Return 18.81%
This Quarter Return
+0.3%
1 Year Return
+18.81%
3 Year Return
+54.09%
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
-$395M
Cap. Flow
-$368M
Cap. Flow %
-16.84%
Top 10 Hldgs %
12.62%
Holding
652
New
192
Increased
93
Reduced
149
Closed
198

Top Buys

1
WMT icon
Walmart
WMT
$31.3M
2
ESS icon
Essex Property Trust
ESS
$29.5M
3
AON icon
Aon
AON
$27.2M
4
JPM icon
JPMorgan Chase
JPM
$20.3M
5
SJM icon
J.M. Smucker
SJM
$19.7M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$38.3M
2
WFC icon
Wells Fargo
WFC
$35.9M
3
CRH icon
CRH
CRH
$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 Shares
Change % 		Capital Flow
DKS icon
151
Dick's Sporting Goods
DKS
$17.7B
$4.94M 0.2%
24,500
-2,181
-8% -$440K
OEC icon
152
Orion
OEC
$596M
$4.82M 0.2%
373,041
+155,000
+71% +$2M
PYPL icon
153
PayPal
PYPL
$65.2B
$4.81M 0.2%
+73,751
New +$4.81M
CMP icon
154
Compass Minerals
CMP
$784M
$4.64M 0.19%
499,641
+363,295
+266% +$3.38M
MCY icon
155
Mercury Insurance
MCY
$4.29B
$4.61M 0.19%
82,526
-48,205
-37% -$2.69M
OACC
156
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$4.6M 0.19%
450,000
+150,000
+50% +$1.53M
BP icon
157
BP
BP
$87.4B
$4.31M 0.18%
127,500
-142,500
-53% -$4.82M
BEN icon
158
Franklin Resources
BEN
$13B
$4.22M 0.17%
+219,158
New +$4.22M
LII icon
159
Lennox International
LII
$20.3B
$4.21M 0.17%
+7,500
New +$4.21M
IPG icon
160
Interpublic Group of Companies
IPG
$9.94B
$4.18M 0.17%
+153,721
New +$4.18M
TS icon
161
Tenaris
TS
$18.2B
$4.11M 0.17%
105,000
-65,836
-39% -$2.57M
PM icon
162
Philip Morris
PM
$251B
$4.1M 0.17%
+25,843
New +$4.1M
VLO icon
163
Valero Energy
VLO
$48.7B
$3.96M 0.16%
30,000
-15,000
-33% -$1.98M
UNM icon
164
Unum
UNM
$12.6B
$3.94M 0.16%
48,370
-102,251
-68% -$8.33M
WH icon
165
Wyndham Hotels & Resorts
WH
$6.59B
$3.85M 0.16%
+42,500
New +$3.85M
HON icon
166
Honeywell
HON
$136B
$3.81M 0.16%
+18,000
New +$3.81M
CHTR icon
167
Charter Communications
CHTR
$35.7B
$3.75M 0.15%
+10,163
New +$3.75M
NFLX icon
168
Netflix
NFLX
$529B
$3.68M 0.15%
+3,947
New +$3.68M
ATKR icon
169
Atkore
ATKR
$1.99B
$3.65M 0.15%
60,822
+55,822
+1,116% +$3.35M
HMN icon
170
Horace Mann Educators
HMN
$1.88B
$3.65M 0.15%
+85,309
New +$3.65M
EVER icon
171
EverQuote
EVER
$860M
$3.64M 0.15%
139,125
+3,396
+3% +$88.9K
MPC icon
172
Marathon Petroleum
MPC
$54.8B
$3.64M 0.15%
+25,000
New +$3.64M
ACGL icon
173
Arch Capital
ACGL
$34.1B
$3.59M 0.15%
+37,288
New +$3.59M
BCC icon
174
Boise Cascade
BCC
$3.36B
$3.55M 0.15%
+36,211
New +$3.55M
BILL icon
175
BILL Holdings
BILL
$5.24B
$3.54M 0.15%
77,043
+60,166
+356% +$2.76M
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