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
FINV
376
FinVolution Group
FINV
$1.29B
$1.57M 0.05%
+300,000
LPX icon
377
Louisiana-Pacific
LPX
$5.62B
$1.56M 0.05%
19,370
+7,653
LOB icon
378
Live Oak Bancshares
LOB
$1.64B
$1.55M 0.05%
45,166
+13,033
ACN icon
379
Accenture
ACN
$132B
$1.54M 0.05%
+5,743
CAH icon
380
Cardinal Health
CAH
$50.8B
$1.53M 0.05%
7,459
-541
MSI icon
381
Motorola Solutions
MSI
$77.4B
$1.53M 0.05%
+3,986
ASAN icon
382
Asana
ASAN
$1.88B
$1.51M 0.05%
+110,500
NXPI icon
383
NXP Semiconductors
NXPI
$53.2B
$1.51M 0.05%
+6,954
VRSN icon
384
VeriSign
VRSN
$21.9B
$1.51M 0.05%
+6,203
COUR icon
385
Coursera
COUR
$1.04B
$1.5M 0.05%
+204,066
ACGL icon
386
Arch Capital
ACGL
$34.5B
$1.5M 0.05%
+15,602
SAIA icon
387
Saia
SAIA
$10.6B
$1.49M 0.05%
4,570
-15,647
MNRO icon
388
Monro
MNRO
$563M
$1.47M 0.05%
+73,231
EBAY icon
389
eBay
EBAY
$41.7B
$1.45M 0.05%
16,633
+10,803
TLT icon
390
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$1.44M 0.05%
16,556
+14,281
RYAN icon
391
Ryan Specialty Holdings
RYAN
$5.1B
$1.44M 0.05%
+27,937
QDEL icon
392
QuidelOrtho
QDEL
$1.46B
$1.42M 0.05%
+49,781
THC icon
393
Tenet Healthcare
THC
$21B
$1.42M 0.05%
7,127
-2,873
RPM icon
394
RPM International
RPM
$13.4B
$1.41M 0.05%
+13,576
VSCO icon
395
Victoria's Secret
VSCO
$4.23B
$1.41M 0.05%
+26,056
WMS icon
396
Advanced Drainage Systems
WMS
$11.6B
$1.41M 0.05%
+9,713
DECK icon
397
Deckers Outdoor
DECK
$15.3B
$1.4M 0.05%
13,536
+4,974
CRBG icon
398
Corebridge Financial
CRBG
$12.6B
$1.39M 0.05%
46,210
-274,593
CRI icon
399
Carter's
CRI
$1.28B
$1.39M 0.05%
+42,877
QRVO icon
400
Qorvo
QRVO
$7.36B
$1.39M 0.05%
+16,436