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
ISRG icon
251
Intuitive Surgical
ISRG
$166B
$2.61M 0.1%
4,800
+4,300
EQH icon
252
Equitable Holdings
EQH
$14.4B
$2.61M 0.1%
46,435
-69,918
OR icon
253
OR Royalties Inc
OR
$6.41B
$2.53M 0.1%
98,387
-24,476
TRNO icon
254
Terreno Realty
TRNO
$6.42B
$2.52M 0.1%
45,000
-224,100
MCHB
255
Mechanics Bancorp
MCHB
$3B
$2.52M 0.1%
+192,917
NAVI icon
256
Navient
NAVI
$1.23B
$2.52M 0.09%
178,677
-67,745
NOC icon
257
Northrop Grumman
NOC
$86.2B
$2.5M 0.09%
5,000
+4,471
ZBRA icon
258
Zebra Technologies
ZBRA
$15.3B
$2.47M 0.09%
+8,000
EW icon
259
Edwards Lifesciences
EW
$44.6B
$2.45M 0.09%
+31,300
GT icon
260
Goodyear
GT
$2.05B
$2.44M 0.09%
235,000
+130,000
BRK.B icon
261
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.39M 0.09%
+4,929
AGS
262
DELISTED
PlayAGS
AGS
$2.39M 0.09%
+191,689
THC icon
263
Tenet Healthcare
THC
$17.9B
$2.38M 0.09%
+13,500
AS icon
264
Amer Sports
AS
$17.1B
$2.36M 0.09%
+61,002
GXO icon
265
GXO Logistics
GXO
$6.28B
$2.36M 0.09%
48,396
-25,218
KO icon
266
Coca-Cola
KO
$307B
$2.34M 0.09%
+33,123
GFF icon
267
Griffon
GFF
$3.5B
$2.33M 0.09%
32,223
-42,529
FLUT icon
268
Flutter Entertainment
FLUT
$44B
$2.25M 0.08%
7,875
-40,785
TMO icon
269
Thermo Fisher Scientific
TMO
$211B
$2.23M 0.08%
+5,500
ZION icon
270
Zions Bancorporation
ZION
$7.78B
$2.22M 0.08%
+42,649
UBER icon
271
Uber
UBER
$194B
$2.2M 0.08%
+23,564
ZK icon
272
Zeekr
ZK
$7.64B
$2.18M 0.08%
+85,679
MDT icon
273
Medtronic
MDT
$123B
$2.18M 0.08%
25,000
+12,500
APD icon
274
Air Products & Chemicals
APD
$56.6B
$2.18M 0.08%
7,723
+4,805
K icon
275
Kellanova
K
$28.9B
$2.17M 0.08%
+27,278
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