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
CFLT icon
326
Confluent
CFLT
$11B
$2.03M 0.07%
+67,282
UFPI icon
327
UFP Industries
UFPI
$5.32B
$2.03M 0.07%
+22,280
CVCO icon
328
Cavco Industries
CVCO
$4.16B
$2.01M 0.07%
+3,398
GLBE icon
329
Global E Online
GLBE
$6.01B
$2M 0.07%
+50,789
WD icon
330
Walker & Dunlop
WD
$1.64B
$1.99M 0.07%
+33,162
AN icon
331
AutoNation
AN
$6.69B
$1.98M 0.07%
9,613
+1,613
STEL icon
332
Stellar Bancorp
STEL
$1.88B
$1.98M 0.07%
64,117
MTN icon
333
Vail Resorts
MTN
$4.96B
$1.97M 0.07%
+14,800
PCSC
334
Perceptive Capital Solutions
PCSC
$127M
$1.96M 0.07%
+150,750
CMP icon
335
Compass Minerals
CMP
$985M
$1.96M 0.07%
+100,000
ISRG icon
336
Intuitive Surgical
ISRG
$174B
$1.94M 0.06%
+3,426
RVLV icon
337
Revolve Group
RVLV
$1.8B
$1.93M 0.06%
+63,871
PRAA icon
338
PRA Group
PRAA
$708M
$1.92M 0.06%
108,725
+70,904
DAL icon
339
Delta Air Lines
DAL
$38.5B
$1.91M 0.06%
27,544
-22,456
PLUG icon
340
Plug Power
PLUG
$2.96B
$1.9M 0.06%
965,000
+535,000
WAT icon
341
Waters Corp
WAT
$29.7B
$1.9M 0.06%
+5,000
EAT icon
342
Brinker International
EAT
$5.87B
$1.9M 0.06%
+13,220
SNDR icon
343
Schneider National
SNDR
$4.5B
$1.88M 0.06%
71,019
+22,097
IP icon
344
International Paper
IP
$20.9B
$1.88M 0.06%
47,712
+12,734
CWH icon
345
Camping World
CWH
$467M
$1.88M 0.06%
+192,811
RCL icon
346
Royal Caribbean
RCL
$75.2B
$1.87M 0.06%
6,698
-24,011
AGNC icon
347
AGNC Investment
AGNC
$11.8B
$1.86M 0.06%
+173,773
FIGS icon
348
FIGS
FIGS
$2.73B
$1.86M 0.06%
+163,382
HRB icon
349
H&R Block
HRB
$4.09B
$1.85M 0.06%
+42,471
LTH icon
350
Life Time Group Holdings
LTH
$5.63B
$1.85M 0.06%
+69,426