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
ELS icon
351
Equity Lifestyle Properties
ELS
$13.1B
$1.83M 0.06%
30,136
-233,240
CCK icon
352
Crown Holdings
CCK
$12B
$1.82M 0.06%
+17,714
HMN icon
353
Horace Mann Educators
HMN
$1.76B
$1.81M 0.06%
39,258
-184,953
ROST icon
354
Ross Stores
ROST
$68.5B
$1.81M 0.06%
+10,046
UAMY icon
355
United States Antimony
UAMY
$1.34B
$1.81M 0.06%
359,749
+59,749
METC icon
356
Ramaco Resources Class A
METC
$941M
$1.8M 0.06%
100,000
+19,196
NVO icon
357
Novo Nordisk
NVO
$171B
$1.78M 0.06%
+35,000
WTW icon
358
Willis Towers Watson
WTW
$28.6B
$1.78M 0.06%
5,402
+2,172
TENB icon
359
Tenable Holdings
TENB
$2.49B
$1.77M 0.06%
75,241
+23,296
YETI icon
360
Yeti Holdings
YETI
$3.15B
$1.74M 0.06%
+39,499
TMO icon
361
Thermo Fisher Scientific
TMO
$189B
$1.74M 0.06%
+3,000
UEC icon
362
Uranium Energy
UEC
$6.25B
$1.74M 0.06%
148,547
+108,547
GT icon
363
Goodyear
GT
$2.15B
$1.73M 0.06%
197,241
+57,241
GSK icon
364
GSK
GSK
$109B
$1.73M 0.06%
+35,199
CNC icon
365
Centene
CNC
$21.5B
$1.72M 0.06%
41,738
+32,344
UTHR icon
366
United Therapeutics
UTHR
$21B
$1.71M 0.06%
3,500
-278
TCBX icon
367
Third Coast Bancshares
TCBX
$636M
$1.69M 0.06%
44,496
-5,257
NWSA icon
368
News Corp Class A
NWSA
$13.6B
$1.67M 0.06%
+63,973
SNA icon
369
Snap-on
SNA
$19.3B
$1.64M 0.05%
4,746
+2,571
AMN icon
370
AMN Healthcare
AMN
$822M
$1.64M 0.05%
103,755
-159,102
LOGI icon
371
Logitech
LOGI
$13.5B
$1.63M 0.05%
+16,236
DHR icon
372
Danaher
DHR
$138B
$1.62M 0.05%
+7,078
KMB icon
373
Kimberly-Clark
KMB
$34.7B
$1.6M 0.05%
15,849
+13,415
UFCS icon
374
United Fire Group
UFCS
$964M
$1.6M 0.05%
43,914
+8,210
AMT icon
375
American Tower
AMT
$87.9B
$1.57M 0.05%
8,942
+7,042
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