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
$2.3B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.1M
3
+$19.8M
4
PFG icon
Principal Financial Group
PFG
+$19M
5
AMZN icon
Amazon
AMZN
+$17.8M

Top Sells

1
+$29.8M
2
+$27.2M
3
+$24.9M
4
WFC icon
Wells Fargo
WFC
+$24.3M
5
GS icon
Goldman Sachs
GS
+$23.9M

Sector Composition

1 Financials 36.18%
2 Real Estate 18.22%
3 Consumer Discretionary 10.37%
4 Industrials 8.45%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
226
Element Solutions
ESI
$6.29B
$3.13M 0.12%
138,051
+128,051
LBTYA icon
227
Liberty Global Class A
LBTYA
$3.82B
$3.13M 0.12%
+312,336
PR icon
228
Permian Resources
PR
$9.18B
$3.06M 0.12%
+225,000
VNOM icon
229
Viper Energy
VNOM
$6.2B
$3.05M 0.11%
80,000
-30,000
JBTM
230
JBT Marel
JBTM
$6.92B
$3.05M 0.11%
+25,330
RDN icon
231
Radian Group
RDN
$4.55B
$3.02M 0.11%
+83,902
JHG icon
232
Janus Henderson
JHG
$6.57B
$3.01M 0.11%
+77,387
RGA icon
233
Reinsurance Group of America
RGA
$12.5B
$2.97M 0.11%
14,996
-2,949
BIRK icon
234
Birkenstock
BIRK
$7.62B
$2.97M 0.11%
60,407
+36,695
BTG icon
235
B2Gold
BTG
$6.85B
$2.97M 0.11%
821,475
+721,475
MOD icon
236
Modine Manufacturing
MOD
$8.23B
$2.96M 0.11%
+30,000
BILI icon
237
Bilibili
BILI
$12.1B
$2.92M 0.11%
+136,004
NTR icon
238
Nutrien
NTR
$28B
$2.91M 0.11%
+50,000
PCTY icon
239
Paylocity
PCTY
$8.37B
$2.9M 0.11%
+16,004
GILD icon
240
Gilead Sciences
GILD
$154B
$2.88M 0.11%
+26,000
VITL icon
241
Vital Farms
VITL
$1.7B
$2.86M 0.11%
+74,303
ETN icon
242
Eaton
ETN
$147B
$2.86M 0.11%
+8,000
NVT icon
243
nVent Electric
NVT
$16B
$2.85M 0.11%
+38,849
SRDX icon
244
Surmodics
SRDX
$402M
$2.82M 0.11%
94,772
+63,187
SW
245
Smurfit Westrock
SW
$22.2B
$2.8M 0.11%
65,000
+30,000
BILL icon
246
BILL Holdings
BILL
$5.34B
$2.78M 0.1%
60,000
-17,043
IFF icon
247
International Flavors & Fragrances
IFF
$16.6B
$2.74M 0.1%
+37,315
NUE icon
248
Nucor
NUE
$31.4B
$2.73M 0.1%
21,043
+9,043
MOS icon
249
The Mosaic Company
MOS
$9.39B
$2.67M 0.1%
73,123
-39,510
AZN icon
250
AstraZeneca
AZN
$258B
$2.66M 0.1%
38,000
+13,000
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10
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