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
SW
351
Smurfit Westrock
SW
$19.5B
$1.7M 0.05%
40,000
-25,000
INSP icon
352
Inspire Medical Systems
INSP
$3.81B
$1.63M 0.05%
+22,000
PSX icon
353
Phillips 66
PSX
$56.5B
$1.62M 0.05%
+11,933
IP icon
354
International Paper
IP
$20.4B
$1.62M 0.05%
34,978
+19,880
ALNY icon
355
Alnylam Pharmaceuticals
ALNY
$52.3B
$1.6M 0.05%
+3,500
UTHR icon
356
United Therapeutics
UTHR
$21.4B
$1.58M 0.05%
+3,778
RL icon
357
Ralph Lauren
RL
$22.7B
$1.58M 0.05%
+5,038
GFL icon
358
GFL Environmental
GFL
$15.3B
$1.57M 0.05%
+33,213
BIDU icon
359
Baidu
BIDU
$41B
$1.55M 0.05%
+11,773
COO icon
360
Cooper Companies
COO
$15.9B
$1.54M 0.05%
+22,500
BTDR icon
361
Bitdeer Technologies
BTDR
$2.32B
$1.54M 0.05%
90,000
+20,000
CHWY icon
362
Chewy
CHWY
$13.9B
$1.54M 0.05%
+38,024
PNFP icon
363
Pinnacle Financial Partners
PNFP
$7.75B
$1.53M 0.05%
+16,279
ECO
364
Okeanis Eco Tankers
ECO
$1.26B
$1.52M 0.05%
51,965
+5,149
TENB icon
365
Tenable Holdings
TENB
$2.96B
$1.51M 0.05%
+51,945
HAS icon
366
Hasbro
HAS
$11.4B
$1.51M 0.05%
+19,907
BTG icon
367
B2Gold
BTG
$6.17B
$1.48M 0.04%
299,209
-522,266
CRK icon
368
Comstock Resources
CRK
$6.31B
$1.48M 0.04%
+74,581
EVER icon
369
EverQuote
EVER
$985M
$1.48M 0.04%
64,511
-8,179
DAN icon
370
Dana Inc
DAN
$2.64B
$1.47M 0.04%
73,588
+13,588
BDN
371
Brandywine Realty Trust
BDN
$542M
$1.46M 0.04%
+350,000
MLI icon
372
Mueller Industries
MLI
$12.7B
$1.45M 0.04%
+14,297
FCEL icon
373
FuelCell Energy
FCEL
$407M
$1.44M 0.04%
+185,000
Z icon
374
Zillow
Z
$16.5B
$1.44M 0.04%
18,663
+11,463
RF icon
375
Regions Financial
RF
$24.1B
$1.37M 0.04%
+52,082
13 14
15
16 17