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
PCAR icon
376
PACCAR
PCAR
$52.6B
$928K 0.04%
+9,762
COOP
377
DELISTED
Mr. Cooper
COOP
$904K 0.03%
+6,056
WY icon
378
Weyerhaeuser
WY
$17.2B
$899K 0.03%
35,005
+16,585
IREN icon
379
Iris Energy
IREN
$17.1B
$874K 0.03%
+60,000
PKG icon
380
Packaging Corp of America
PKG
$18.4B
$872K 0.03%
4,627
+2,097
RIOT icon
381
Riot Platforms
RIOT
$7.92B
$848K 0.03%
+75,000
PHM icon
382
Pultegroup
PHM
$23.5B
$844K 0.03%
+8,000
OCFT
383
OneConnect Financial Technology
OCFT
$303M
$842K 0.03%
116,884
+82,616
SYK icon
384
Stryker
SYK
$146B
$831K 0.03%
2,100
-1,000
EXP icon
385
Eagle Materials
EXP
$7.59B
$822K 0.03%
+4,067
BTDR icon
386
Bitdeer Technologies
BTDR
$4.65B
$804K 0.03%
+70,000
WIT icon
387
Wipro
WIT
$28.4B
$784K 0.03%
+259,677
SNOW icon
388
Snowflake
SNOW
$87.4B
$783K 0.03%
3,500
-11,746
SNV icon
389
Synovus
SNV
$6.4B
$771K 0.03%
+14,899
CRWD icon
390
CrowdStrike
CRWD
$131B
$764K 0.03%
+1,500
JBHT icon
391
JB Hunt Transport Services
JBHT
$15.7B
$763K 0.03%
+5,316
WEX icon
392
WEX
WEX
$5.48B
$758K 0.03%
5,161
-10,947
COCO icon
393
Vita Coco
COCO
$2.32B
$758K 0.03%
20,996
-81,909
QXO
394
QXO Inc
QXO
$12.4B
$754K 0.03%
35,000
ALV icon
395
Autoliv
ALV
$8.79B
$754K 0.03%
6,734
+261
WBS icon
396
Webster Financial
WBS
$9.2B
$744K 0.03%
13,632
-3,899
HOLX icon
397
Hologic
HOLX
$16.5B
$736K 0.03%
+11,295
ARI
398
Apollo Commercial Real Estate
ARI
$1.42B
$731K 0.03%
+75,503
ALKS icon
399
Alkermes
ALKS
$4.96B
$715K 0.03%
25,000
IP icon
400
International Paper
IP
$25.8B
$707K 0.03%
15,098
-22,453
14 15
16
17 18