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
$2.77B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$23M
3
+$21.9M
4
MUR icon
Murphy Oil
MUR
+$21.4M
5
OXY icon
Occidental Petroleum
OXY
+$21.4M

Top Sells

1
+$34.4M
2
+$25.3M
3
+$23.8M
4
C icon
Citigroup
C
+$23.7M
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
$22.5B
$1.7M 0.06%
40,000
-25,000
INSP icon
352
Inspire Medical Systems
INSP
$1.8B
$1.63M 0.06%
+22,000
PSX icon
353
Phillips 66
PSX
$66.5B
$1.62M 0.06%
+11,933
IP icon
354
International Paper
IP
$20.9B
$1.62M 0.06%
34,978
+19,880
ALNY icon
355
Alnylam Pharmaceuticals
ALNY
$42.5B
$1.6M 0.06%
+3,500
UTHR icon
356
United Therapeutics
UTHR
$21B
$1.58M 0.06%
+3,778
RL icon
357
Ralph Lauren
RL
$20.5B
$1.58M 0.06%
+5,038
GFL icon
358
GFL Environmental
GFL
$16B
$1.57M 0.06%
+33,213
BIDU icon
359
Baidu
BIDU
$40.9B
$1.55M 0.06%
+11,773
COO icon
360
Cooper Companies
COO
$14.9B
$1.54M 0.06%
+22,500
BTDR icon
361
Bitdeer Technologies
BTDR
$1.77B
$1.54M 0.06%
90,000
+20,000
CHWY icon
362
Chewy
CHWY
$10.6B
$1.54M 0.06%
+38,024
PNFP icon
363
Pinnacle Financial Partners Inc
PNFP
$13.3B
$1.53M 0.06%
+16,279
ECO
364
Okeanis Eco Tankers
ECO
$1.86B
$1.52M 0.05%
51,965
+5,149
TENB icon
365
Tenable Holdings
TENB
$2.49B
$1.51M 0.05%
+51,945
HAS icon
366
Hasbro
HAS
$13.3B
$1.51M 0.05%
+19,907
BTG icon
367
B2Gold
BTG
$7.11B
$1.48M 0.05%
299,209
-522,266
CRK icon
368
Comstock Resources
CRK
$6.29B
$1.48M 0.05%
+74,581
EVER icon
369
EverQuote
EVER
$607M
$1.48M 0.05%
64,511
-8,179
DAN icon
370
Dana Inc
DAN
$3.56B
$1.47M 0.05%
73,588
+13,588
BDN
371
Brandywine Realty Trust
BDN
$532M
$1.46M 0.05%
+350,000
MLI icon
372
Mueller Industries
MLI
$12.7B
$1.45M 0.05%
+14,297
FCEL icon
373
FuelCell Energy
FCEL
$402M
$1.44M 0.05%
+185,000
Z icon
374
Zillow
Z
$11B
$1.44M 0.05%
18,663
+11,463
RF icon
375
Regions Financial
RF
$23.3B
$1.37M 0.05%
+52,082
13 14
15
16 17