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
HCC icon
376
Warrior Met Coal
HCC
$4.41B
$1.36M 0.04%
21,304
-11,862
TROX icon
377
Tronox
TROX
$706M
$1.35M 0.04%
+336,389
CNM icon
378
Core & Main
CNM
$10.5B
$1.35M 0.04%
+25,000
OC icon
379
Owens Corning
OC
$9.46B
$1.31M 0.04%
+9,229
ALB icon
380
Albemarle
ALB
$15.7B
$1.3M 0.04%
+16,087
RSP icon
381
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$1.3M 0.04%
+6,853
SON icon
382
Sonoco
SON
$4.23B
$1.29M 0.04%
+30,000
CCCX
383
Churchill Capital Corp X
CCCX
$735M
$1.29M 0.04%
+100,000
AII
384
American Integrity Insurance
AII
$396M
$1.27M 0.04%
+56,773
TGNA icon
385
TEGNA Inc
TGNA
$3.17B
$1.26M 0.04%
+61,925
CAH icon
386
Cardinal Health
CAH
$47.5B
$1.26M 0.04%
+8,000
UHS icon
387
Universal Health Services
UHS
$14B
$1.25M 0.04%
+6,100
BABA icon
388
Alibaba
BABA
$360B
$1.24M 0.04%
+6,947
GWW icon
389
W.W. Grainger
GWW
$48.7B
$1.24M 0.04%
+1,302
AMCR icon
390
Amcor
AMCR
$19B
$1.23M 0.04%
+150,000
RRX icon
391
Regal Rexnord
RRX
$9.85B
$1.22M 0.04%
8,500
-34,877
UNH icon
392
UnitedHealth
UNH
$310B
$1.21M 0.04%
+3,500
ONON icon
393
On Holding
ONON
$15.9B
$1.2M 0.04%
+28,409
SEI
394
Solaris Energy Infrastructure
SEI
$2.17B
$1.2M 0.04%
+30,100
AHL
395
Aspen Insurance
AHL
$3.41B
$1.16M 0.04%
+31,613
AMR icon
396
Alpha Metallurgical Resources
AMR
$2.48B
$1.15M 0.03%
+7,000
MSOS icon
397
AdvisorShares Pure US Cannabis ETF
MSOS
$975M
$1.14M 0.03%
237,067
LOB icon
398
Live Oak Bancshares
LOB
$1.61B
$1.13M 0.03%
32,133
-2,619
MLM icon
399
Martin Marietta Materials
MLM
$38.1B
$1.13M 0.03%
1,795
-5,652
DVN icon
400
Devon Energy
DVN
$22.7B
$1.13M 0.03%
32,163
-67,837
14 15
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