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
RYN icon
276
Rayonier
RYN
$6.51B
$2.83M 0.09%
130,803
+60,653
BRKR icon
277
Bruker
BRKR
$5.57B
$2.83M 0.09%
59,996
-12,004
EXAS icon
278
Exact Sciences
EXAS
$19.8B
$2.83M 0.09%
+27,829
NESR
279
National Energy Services Reunited Corp
NESR
$2.1B
$2.82M 0.09%
180,000
+120,000
ARI
280
Apollo Commercial Real Estate
ARI
$1.46B
$2.81M 0.09%
290,695
-70,177
NGD
281
New Gold Inc
NGD
$8.88B
$2.8M 0.09%
+321,994
MRK icon
282
Merck
MRK
$286B
$2.8M 0.09%
+26,565
MU icon
283
Micron Technology
MU
$417B
$2.76M 0.09%
+9,671
FUTU icon
284
Futu Holdings
FUTU
$20B
$2.76M 0.09%
+16,804
HUN icon
285
Huntsman Corp
HUN
$1.99B
$2.72M 0.09%
+272,288
ASND icon
286
Ascendis Pharma
ASND
$14.8B
$2.71M 0.09%
+12,719
FTI icon
287
TechnipFMC
FTI
$25.2B
$2.71M 0.09%
+60,800
CSTM icon
288
Constellium
CSTM
$3.35B
$2.62M 0.09%
139,240
-17,638
GEV icon
289
GE Vernova
GEV
$213B
$2.61M 0.09%
+4,000
AMP icon
290
Ameriprise Financial
AMP
$42.4B
$2.61M 0.09%
+5,330
WRBY icon
291
Warby Parker
WRBY
$3.03B
$2.61M 0.09%
+119,794
CVX icon
292
Chevron
CVX
$376B
$2.6M 0.09%
+17,066
PIPR icon
293
Piper Sandler
PIPR
$4.96B
$2.59M 0.09%
7,635
-286
HG icon
294
Hamilton Insurance Group
HG
$2.83B
$2.57M 0.09%
+92,015
SGML icon
295
Sigma Lithium
SGML
$1.37B
$2.55M 0.08%
193,343
-345,640
VNOM icon
296
Viper Energy
VNOM
$7.54B
$2.55M 0.08%
66,000
-24,000
WFRD icon
297
Weatherford International
WFRD
$6.51B
$2.54M 0.08%
32,400
-97,600
PG icon
298
Procter & Gamble
PG
$357B
$2.53M 0.08%
+17,639
PRA icon
299
ProAssurance
PRA
$1.26B
$2.46M 0.08%
101,851
-10,571
AZO icon
300
AutoZone
AZO
$60.3B
$2.45M 0.08%
+722
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