LIP

Lighthouse Investment Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$21.1M
3
+$20.6M
4
FIX icon
Comfort Systems
FIX
+$20.3M
5
H icon
Hyatt Hotels
H
+$20.2M

Top Sells

1
+$24.5M
2
+$23.6M
3
+$23.6M
4
RNR icon
RenaissanceRe
RNR
+$23.5M
5
T icon
AT&T
T
+$19.4M

Sector Composition

1 Financials 21.44%
2 Real Estate 16.74%
3 Consumer Discretionary 13.09%
4 Energy 11.56%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
226
Lennar Class A
LEN
$25B
$3.61M 0.12%
35,153
-19,690
HP icon
227
Helmerich & Payne
HP
$3.47B
$3.58M 0.12%
125,000
+25,000
PUMP icon
228
ProPetro Holding
PUMP
$1.51B
$3.57M 0.12%
375,000
+40,000
VRE
229
Veris Residential
VRE
$1.76B
$3.55M 0.12%
238,432
-246,000
NCLH icon
230
Norwegian Cruise Line
NCLH
$9.13B
$3.49M 0.12%
+156,256
WBD icon
231
Warner Bros
WBD
$69.3B
$3.47M 0.12%
+120,411
DD icon
232
DuPont de Nemours
DD
$18.5B
$3.46M 0.12%
86,066
-56,017
FCPT icon
233
Four Corners Property Trust
FCPT
$2.82B
$3.46M 0.12%
+150,000
LII icon
234
Lennox International
LII
$18B
$3.44M 0.11%
+7,083
AL icon
235
Air Lease Corp
AL
$7.23B
$3.42M 0.11%
+53,318
AMAT icon
236
Applied Materials
AMAT
$258B
$3.41M 0.11%
+13,253
BOH icon
237
Bank of Hawaii
BOH
$3B
$3.41M 0.11%
+49,812
PECO icon
238
Phillips Edison & Co
PECO
$4.87B
$3.38M 0.11%
95,000
-5,000
IEF icon
239
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$3.38M 0.11%
35,133
+7,541
TCOM icon
240
Trip.com Group
TCOM
$35.3B
$3.35M 0.11%
+46,631
LSTR icon
241
Landstar System
LSTR
$5.17B
$3.33M 0.11%
+23,195
GTEN
242
Gores Holdings X
GTEN
$464M
$3.33M 0.11%
+325,000
EVR icon
243
Evercore
EVR
$11.4B
$3.33M 0.11%
9,788
-13,176
JKHY icon
244
Jack Henry & Associates
JKHY
$12.4B
$3.3M 0.11%
+18,110
PTEN icon
245
Patterson-UTI
PTEN
$3.4B
$3.3M 0.11%
+540,000
OEC icon
246
Orion
OEC
$279M
$3.3M 0.11%
624,541
+120,000
STX icon
247
Seagate
STX
$79B
$3.29M 0.11%
+11,942
SLI
248
Standard Lithium
SLI
$1.02B
$3.29M 0.11%
735,000
+625,000
TROX icon
249
Tronox
TROX
$1.04B
$3.27M 0.11%
783,309
+446,920
ICE icon
250
Intercontinental Exchange
ICE
$94.4B
$3.26M 0.11%
20,159
-38,246
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