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
$2.77B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$23M
3
+$21.9M
4
MUR icon
Murphy Oil
MUR
+$21.4M
5
OXY icon
Occidental Petroleum
OXY
+$21.4M

Top Sells

1
+$34.4M
2
+$25.3M
3
+$23.8M
4
C icon
Citigroup
C
+$23.7M
5
BNS icon
Scotiabank
BNS
+$21.6M

Sector Composition

1 Financials 26.7%
2 Real Estate 19.83%
3 Energy 11.92%
4 Consumer Discretionary 9.37%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMIIU
276
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$2.98M 0.11%
+300,000
SNY icon
277
Sanofi
SNY
$108B
$2.97M 0.11%
+63,000
SJM icon
278
J.M. Smucker
SJM
$11.9B
$2.96M 0.11%
+27,301
APTV icon
279
Aptiv
APTV
$15.5B
$2.96M 0.11%
+34,315
DKNG icon
280
DraftKings
DKNG
$12.4B
$2.96M 0.11%
+79,052
JOYY
281
JOYY Inc
JOYY
$3.1B
$2.89M 0.1%
+49,255
DB icon
282
Deutsche Bank
DB
$59.7B
$2.88M 0.1%
+81,333
DAL icon
283
Delta Air Lines
DAL
$38.5B
$2.84M 0.1%
+50,000
SHO icon
284
Sunstone Hotel Investors
SHO
$1.78B
$2.81M 0.1%
300,000
-568,204
SRRK icon
285
Scholar Rock
SRRK
$4.62B
$2.76M 0.1%
+74,000
PIPR icon
286
Piper Sandler
PIPR
$5.23B
$2.75M 0.1%
+7,921
NMIH icon
287
NMI Holdings
NMIH
$2.91B
$2.75M 0.1%
+71,656
PBF icon
288
PBF Energy
PBF
$5.06B
$2.72M 0.1%
+90,000
PRA icon
289
ProAssurance
PRA
$1.26B
$2.7M 0.1%
+112,422
METC icon
290
Ramaco Resources Class A
METC
$941M
$2.68M 0.1%
+80,804
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$2.66M 0.1%
27,592
-9,074
RGLD icon
292
Royal Gold
RGLD
$23.7B
$2.66M 0.1%
+13,255
INTU icon
293
Intuit
INTU
$133B
$2.61M 0.09%
+3,820
CYTK icon
294
Cytokinetics
CYTK
$7.39B
$2.58M 0.09%
47,000
+12,000
ARX
295
Accelerant Holdings
ARX
$2.49B
$2.57M 0.09%
+172,311
PEB icon
296
Pebblebrook Hotel Trust
PEB
$1.46B
$2.56M 0.09%
+225,000
WYNN icon
297
Wynn Resorts
WYNN
$10.6B
$2.52M 0.09%
19,645
-218,991
SU icon
298
Suncor Energy
SU
$67.5B
$2.51M 0.09%
+60,000
PWR icon
299
Quanta Services
PWR
$80.8B
$2.49M 0.09%
+6,000
PAYC icon
300
Paycom
PAYC
$7.34B
$2.48M 0.09%
+11,932
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