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
CWK icon
251
Cushman & Wakefield Ltd
CWK
$2.93B
$3.26M 0.11%
201,248
-273,502
ARX
252
Accelerant Holdings
ARX
$2.49B
$3.25M 0.11%
198,850
+26,539
RAL
253
Ralliant Corp
RAL
$5.04B
$3.25M 0.11%
63,848
-22,620
PR icon
254
Permian Resources
PR
$14B
$3.21M 0.11%
228,763
-446,237
NKE icon
255
Nike
NKE
$84.4B
$3.14M 0.1%
49,330
-3,078
XHR
256
Xenia Hotels & Resorts
XHR
$1.39B
$3.11M 0.1%
220,000
-130,000
BA icon
257
Boeing
BA
$182B
$3.11M 0.1%
14,324
-2,944
HD icon
258
Home Depot
HD
$356B
$3.1M 0.1%
9,011
-28,504
MAC icon
259
Macerich
MAC
$4.83B
$3.08M 0.1%
+166,578
OZK icon
260
Bank OZK
OZK
$4.98B
$3.04M 0.1%
+66,139
RNAM
261
DELISTED
Avidity Biosciences
RNAM
$3.03M 0.1%
+41,985
EQX icon
262
Equinox Gold
EQX
$13.1B
$3M 0.1%
213,605
+127,106
DOW icon
263
Dow Inc
DOW
$23.9B
$2.95M 0.1%
126,209
-8,779
NBIS
264
Nebius Group N.V.
NBIS
$22.6B
$2.95M 0.1%
+35,213
LULU icon
265
lululemon athletica
LULU
$20B
$2.94M 0.1%
+14,161
RDN icon
266
Radian Group
RDN
$4.62B
$2.94M 0.1%
81,613
-44,150
U icon
267
Unity
U
$8.59B
$2.93M 0.1%
+66,355
UNM icon
268
Unum
UNM
$12B
$2.93M 0.1%
+37,773
DASH icon
269
DoorDash
DASH
$77.8B
$2.9M 0.1%
+12,804
TFC icon
270
Truist Financial
TFC
$58.7B
$2.89M 0.1%
+58,735
NUE icon
271
Nucor
NUE
$38.6B
$2.89M 0.1%
17,706
-51,484
LAZ icon
272
Lazard
LAZ
$4.19B
$2.89M 0.1%
+59,436
MRSH
273
Marsh
MRSH
$88.6B
$2.87M 0.1%
15,448
-8,797
VNO icon
274
Vornado Realty Trust
VNO
$5.14B
$2.86M 0.1%
86,061
-173,939
TPG icon
275
TPG
TPG
$6.91B
$2.86M 0.1%
44,736
-43,266
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