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
CSR
226
Centerspace
CSR
$1.07B
$3.83M 0.12%
65,000
+49,500
PDM
227
Piedmont Realty Trust
PDM
$1.08B
$3.83M 0.12%
+425,000
OEC icon
228
Orion
OEC
$292M
$3.82M 0.12%
504,541
+120,000
RAL
229
Ralliant Corp
RAL
$5.72B
$3.78M 0.11%
86,468
-30,994
FIVE icon
230
Five Below
FIVE
$9.78B
$3.77M 0.11%
+24,353
BA icon
231
Boeing
BA
$163B
$3.73M 0.11%
17,268
-6,820
SYF icon
232
Synchrony
SYF
$30.1B
$3.71M 0.11%
52,204
-47,806
GBX icon
233
The Greenbrier Companies
GBX
$1.47B
$3.66M 0.11%
79,209
+57,426
ARI
234
Apollo Commercial Real Estate
ARI
$1.4B
$3.66M 0.11%
360,872
+285,369
NKE icon
235
Nike
NKE
$99.9B
$3.65M 0.11%
52,408
+36,419
MOS icon
236
The Mosaic Company
MOS
$7.59B
$3.65M 0.11%
105,123
+32,000
VIK icon
237
Viking Holdings
VIK
$31.3B
$3.64M 0.11%
58,627
-271,116
NVDA icon
238
NVIDIA
NVDA
$4.29T
$3.61M 0.11%
19,324
-5,859
WH icon
239
Wyndham Hotels & Resorts
WH
$5.93B
$3.6M 0.11%
45,000
+27,500
SLM icon
240
SLM Corp
SLM
$5.42B
$3.53M 0.11%
127,461
+112,252
SCCO icon
241
Southern Copper
SCCO
$115B
$3.52M 0.11%
29,283
+18,791
LMT icon
242
Lockheed Martin
LMT
$111B
$3.49M 0.11%
+7,000
NDSN icon
243
Nordson
NDSN
$13.3B
$3.48M 0.11%
+15,348
MCHB
244
Mechanics Bancorp
MCHB
$3.22B
$3.46M 0.1%
259,861
+66,944
MIDD icon
245
Middleby
MIDD
$7.5B
$3.46M 0.1%
+26,000
SGML icon
246
Sigma Lithium
SGML
$1.11B
$3.45M 0.1%
538,983
+114,768
FLS icon
247
Flowserve
FLS
$8.99B
$3.45M 0.1%
65,000
-71,098
VNOM icon
248
Viper Energy
VNOM
$6.48B
$3.44M 0.1%
90,000
+10,000
FANG icon
249
Diamondback Energy
FANG
$42.1B
$3.43M 0.1%
24,000
-33,528
PECO icon
250
Phillips Edison & Co
PECO
$4.43B
$3.43M 0.1%
+100,000
8 9
10
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