LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.1M
3
+$19.8M
4
PFG icon
Principal Financial Group
PFG
+$19M
5
AMZN icon
Amazon
AMZN
+$17.8M

Top Sells

1
+$29.8M
2
+$27.2M
3
+$24.9M
4
WFC icon
Wells Fargo
WFC
+$24.3M
5
GS icon
Goldman Sachs
GS
+$23.9M

Sector Composition

1 Financials 36.18%
2 Real Estate 18.22%
3 Consumer Discretionary 10.37%
4 Industrials 8.45%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EH
351
EHang Holdings
EH
$1.26B
$1.08M 0.04%
62,122
-42,092
DDOG icon
352
Datadog
DDOG
$54.6B
$1.07M 0.04%
+8,000
SCCO icon
353
Southern Copper
SCCO
$105B
$1.04M 0.04%
+10,404
AMT icon
354
American Tower
AMT
$89.7B
$1.04M 0.04%
4,700
-27,700
LOB icon
355
Live Oak Bancshares
LOB
$1.56B
$1.04M 0.04%
+34,752
NFLX icon
356
Netflix
NFLX
$465B
$1.03M 0.04%
769
-3,178
PAYX icon
357
Paychex
PAYX
$44.8B
$1.03M 0.04%
+7,075
DAN icon
358
Dana Inc
DAN
$2.61B
$1.03M 0.04%
60,000
+45,000
IAG icon
359
IAMGOLD
IAG
$6.83B
$1.02M 0.04%
+139,349
NMM icon
360
Navios Maritime Partners
NMM
$1.33B
$1.02M 0.04%
27,145
-17,210
TEVA icon
361
Teva Pharmaceuticals
TEVA
$21.7B
$1.02M 0.04%
+61,000
ASB icon
362
Associated Banc-Corp
ASB
$4.24B
$1.02M 0.04%
+41,849
SHLS icon
363
Shoals Technologies Group
SHLS
$1.8B
$1.02M 0.04%
+240,000
ECO
364
Okeanis Eco Tankers
ECO
$1.05B
$1.02M 0.04%
46,816
+5,558
WFG icon
365
West Fraser Timber
WFG
$5.18B
$1.01M 0.04%
+13,827
INSM icon
366
Insmed
INSM
$33.7B
$1.01M 0.04%
+10,000
GBX icon
367
The Greenbrier Companies
GBX
$1.42B
$1M 0.04%
+21,783
SHW icon
368
Sherwin-Williams
SHW
$83.3B
$1M 0.04%
2,917
-22,583
MMYT icon
369
MakeMyTrip
MMYT
$8.53B
$998K 0.04%
+10,178
OWL icon
370
Blue Owl Capital
OWL
$10.9B
$991K 0.04%
+51,586
MTG icon
371
MGIC Investment
MTG
$6.31B
$969K 0.04%
+34,812
PCT icon
372
PureCycle Technologies
PCT
$2.36B
$959K 0.04%
70,000
+50,000
CGNX icon
373
Cognex
CGNX
$8.12B
$952K 0.04%
+30,000
ACRE
374
Ares Commercial Real Estate
ACRE
$255M
$949K 0.04%
198,934
CSR
375
Centerspace
CSR
$999M
$933K 0.04%
+15,500
13 14
15
16 17