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
AIT icon
301
Applied Industrial Technologies
AIT
$9.99B
$2.42M 0.08%
+9,418
SHO icon
302
Sunstone Hotel Investors
SHO
$1.78B
$2.41M 0.08%
270,000
-30,000
EXP icon
303
Eagle Materials
EXP
$6.19B
$2.38M 0.08%
11,529
-22,788
QCOM icon
304
Qualcomm
QCOM
$145B
$2.34M 0.08%
+13,667
SFM icon
305
Sprouts Farmers Market
SFM
$7.59B
$2.28M 0.08%
+28,670
AFL icon
306
Aflac
AFL
$57.7B
$2.26M 0.08%
+20,535
HAS icon
307
Hasbro
HAS
$13.3B
$2.26M 0.08%
27,534
+7,627
TWLO icon
308
Twilio
TWLO
$19.4B
$2.25M 0.07%
+15,812
KVUE icon
309
Kenvue
KVUE
$35.2B
$2.23M 0.07%
+129,514
KMX icon
310
CarMax
KMX
$5.98B
$2.23M 0.07%
57,628
+37,904
ERIE icon
311
Erie Indemnity
ERIE
$13.6B
$2.2M 0.07%
7,659
+5,678
AMRZ
312
Amrize Ltd
AMRZ
$32.1B
$2.17M 0.07%
40,071
+33,994
BTU icon
313
Peabody Energy
BTU
$3.91B
$2.15M 0.07%
72,500
-77,500
GOOG icon
314
Alphabet (Google) Class C
GOOG
$3.61T
$2.15M 0.07%
+6,847
ABR icon
315
Arbor Realty Trust
ABR
$1.7B
$2.12M 0.07%
272,839
-75,532
GIG
316
GigCapital7 Corp
GIG
$354M
$2.11M 0.07%
+200,000
VTRS icon
317
Viatris
VTRS
$16.3B
$2.1M 0.07%
+168,484
JHG icon
318
Janus Henderson
JHG
$7.67B
$2.09M 0.07%
43,932
-51,036
UNH icon
319
UnitedHealth
UNH
$260B
$2.08M 0.07%
6,291
+2,791
W icon
320
Wayfair
W
$9.96B
$2.08M 0.07%
+20,682
FIS icon
321
Fidelity National Information Services
FIS
$26.5B
$2.07M 0.07%
31,169
-256,051
DUOL icon
322
Duolingo
DUOL
$4.71B
$2.07M 0.07%
11,796
+10,911
SQM icon
323
Sociedad Química y Minera de Chile
SQM
$20.1B
$2.06M 0.07%
30,000
+10,000
AGO icon
324
Assured Guaranty
AGO
$3.93B
$2.05M 0.07%
+22,781
CCXIU
325
Churchill Capital Corp XI Units
CCXIU
$315M
$2.04M 0.07%
+200,000
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