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
MP icon
276
MP Materials
MP
$12.1B
$2.16M 0.08%
65,000
+40,000
CELH icon
277
Celsius Holdings
CELH
$16B
$2.15M 0.08%
46,405
-167,783
MTDR icon
278
Matador Resources
MTDR
$5.47B
$2.15M 0.08%
+45,000
BLK icon
279
Blackrock
BLK
$175B
$2.14M 0.08%
+2,040
ZWS icon
280
Zurn Elkay Water Solutions
ZWS
$7.89B
$2.14M 0.08%
+58,423
CNA icon
281
CNA Financial
CNA
$12.4B
$2.12M 0.08%
+45,641
DD icon
282
DuPont de Nemours
DD
$34B
$2.1M 0.08%
30,589
+19,293
GEHC icon
283
GE HealthCare
GEHC
$34.7B
$2.09M 0.08%
+28,280
TPR icon
284
Tapestry
TPR
$24.2B
$2.09M 0.08%
+23,827
BPOP icon
285
Popular Inc
BPOP
$7.7B
$2.07M 0.08%
+18,816
CACI icon
286
CACI
CACI
$11.7B
$2.04M 0.08%
4,274
-726
SWK icon
287
Stanley Black & Decker
SWK
$11B
$2.03M 0.08%
+30,000
ELME
288
Elme Communities
ELME
$1.48B
$2.03M 0.08%
127,496
+94,224
WFRD icon
289
Weatherford International
WFRD
$4.79B
$2.01M 0.08%
40,000
+32,498
BACCU
290
Blue Acquisition Corp Unit
BACCU
$2.01M 0.08%
+200,000
ECL icon
291
Ecolab
ECL
$78.9B
$1.99M 0.07%
7,380
+4,575
CNQ icon
292
Canadian Natural Resources
CNQ
$62.2B
$1.97M 0.07%
62,882
-324,359
SNDR icon
293
Schneider National
SNDR
$4.19B
$1.96M 0.07%
+81,323
B
294
Barrick Mining
B
$54.5B
$1.96M 0.07%
+94,047
TECK icon
295
Teck Resources
TECK
$20.9B
$1.95M 0.07%
48,349
-21,534
CAT icon
296
Caterpillar
CAT
$246B
$1.94M 0.07%
+5,000
WSC icon
297
WillScot Mobile Mini Holdings
WSC
$4.05B
$1.94M 0.07%
70,715
-31,495
SGML icon
298
Sigma Lithium
SGML
$680M
$1.91M 0.07%
424,215
+152,323
TWFG
299
TWFG Inc
TWFG
$399M
$1.89M 0.07%
53,994
-42,609
BWA icon
300
BorgWarner
BWA
$9.48B
$1.84M 0.07%
+55,033
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