LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
+$24.5M
2
+$24.1M
3
+$24.1M
4
AVGO icon
Broadcom
AVGO
+$23.6M
5
OXY icon
Occidental Petroleum
OXY
+$22.3M

Top Sells

1
+$34.4M
2
+$28.1M
3
+$25.4M
4
UNM icon
Unum
UNM
+$23.8M
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
VRNA
301
DELISTED
Verona Pharma
VRNA
$2.48M 0.08%
+23,217
SMA
302
SmartStop Self Storage REIT
SMA
$1.8B
$2.41M 0.07%
64,000
-109,500
WY icon
303
Weyerhaeuser
WY
$16.8B
$2.39M 0.07%
96,507
+61,502
RDDT icon
304
Reddit
RDDT
$42.5B
$2.38M 0.07%
+10,354
OLN icon
305
Olin
OLN
$2.46B
$2.37M 0.07%
94,932
+19,450
ASC icon
306
Ardmore Shipping
ASC
$459M
$2.37M 0.07%
199,628
+68,830
JBHT icon
307
JB Hunt Transport Services
JBHT
$18.7B
$2.37M 0.07%
17,648
+12,332
SOC icon
308
Sable Offshore Corp
SOC
$796M
$2.36M 0.07%
+135,000
NMM icon
309
Navios Maritime Partners
NMM
$1.46B
$2.35M 0.07%
52,109
+24,964
BRKR icon
310
Bruker
BRKR
$6.96B
$2.34M 0.07%
+72,000
CSTM icon
311
Constellium
CSTM
$2.55B
$2.33M 0.07%
156,878
+24,629
CCEP icon
312
Coca-Cola Europacific Partners
CCEP
$41.2B
$2.32M 0.07%
+25,610
BBY icon
313
Best Buy
BBY
$15.3B
$2.3M 0.07%
+30,434
WMG icon
314
Warner Music
WMG
$14.6B
$2.28M 0.07%
+67,035
AGCO icon
315
AGCO
AGCO
$8.11B
$2.25M 0.07%
+21,000
WWW icon
316
Wolverine World Wide
WWW
$1.51B
$2.21M 0.07%
+80,529
HP icon
317
Helmerich & Payne
HP
$2.84B
$2.21M 0.07%
+100,000
SRDX
318
DELISTED
Surmodics
SRDX
$2.11M 0.06%
70,749
-24,023
CFG icon
319
Citizens Financial Group
CFG
$25.1B
$2.11M 0.06%
+39,607
FLUT icon
320
Flutter Entertainment
FLUT
$38.5B
$2.09M 0.06%
8,240
+365
HIPO icon
321
Hippo Holdings
HIPO
$784M
$2.07M 0.06%
+57,377
ZEPP
322
Zepp Health
ZEPP
$411M
$2.07M 0.06%
+45,219
AVNT icon
323
Avient
AVNT
$2.78B
$2.06M 0.06%
62,478
+52,110
FRO icon
324
Frontline
FRO
$5.03B
$2.06M 0.06%
+90,243
THC icon
325
Tenet Healthcare
THC
$17.4B
$2.03M 0.06%
10,000
-3,500
11 12
13
14 15