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
BCSS.U
176
Bain Capital GSS Investment Corp Units
BCSS.U
$5.04M 0.15%
+500,000
APO icon
177
Apollo Global Management
APO
$85.1B
$5.02M 0.15%
37,660
-25,758
BEKE icon
178
KE Holdings
BEKE
$19.1B
$4.98M 0.15%
+262,000
MDT icon
179
Medtronic
MDT
$125B
$4.92M 0.15%
51,700
+26,700
K
180
DELISTED
Kellanova
K
$4.92M 0.15%
59,954
+32,676
WTM icon
181
White Mountains Insurance
WTM
$5.17B
$4.91M 0.15%
+2,939
WFC icon
182
Wells Fargo
WFC
$288B
$4.9M 0.15%
58,480
+51,991
BEN icon
183
Franklin Resources
BEN
$12.1B
$4.89M 0.15%
211,592
-121,931
MUSA icon
184
Murphy USA
MUSA
$7.54B
$4.89M 0.15%
+12,600
MMC icon
185
Marsh & McLennan
MMC
$91.7B
$4.89M 0.15%
+24,245
DK icon
186
Delek US
DK
$1.87B
$4.87M 0.15%
151,000
-24,000
CC icon
187
Chemours
CC
$1.75B
$4.85M 0.15%
306,187
-144,757
JXN icon
188
Jackson Financial
JXN
$7.2B
$4.84M 0.15%
47,811
-25,291
BSY icon
189
Bentley Systems
BSY
$12.2B
$4.82M 0.15%
93,633
-51,346
MPC icon
190
Marathon Petroleum
MPC
$53B
$4.82M 0.15%
+25,000
XHR
191
Xenia Hotels & Resorts
XHR
$1.41B
$4.8M 0.15%
350,000
-195,000
UNP icon
192
Union Pacific
UNP
$140B
$4.76M 0.14%
20,118
-10,545
AOS icon
193
A.O. Smith
AOS
$9.45B
$4.7M 0.14%
+64,052
TRU icon
194
TransUnion
TRU
$16.2B
$4.69M 0.14%
55,966
-24,283
LBTYA icon
195
Liberty Global Class A
LBTYA
$3.7B
$4.65M 0.14%
406,036
+93,700
DD icon
196
DuPont de Nemours
DD
$16.9B
$4.63M 0.14%
142,083
+68,975
SM icon
197
SM Energy
SM
$2.09B
$4.62M 0.14%
+184,993
DKS icon
198
Dick's Sporting Goods
DKS
$18.8B
$4.61M 0.14%
+20,764
IPG
199
DELISTED
Interpublic Group of Companies
IPG
$4.59M 0.14%
164,316
-72,991
RDN icon
200
Radian Group
RDN
$4.89B
$4.56M 0.14%
125,763
+41,861
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8
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