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
FUL icon
401
H.B. Fuller
FUL
$3.27B
$1.12M 0.03%
+18,901
WTW icon
402
Willis Towers Watson
WTW
$31.7B
$1.12M 0.03%
+3,230
WDC icon
403
Western Digital
WDC
$58.8B
$1.11M 0.03%
+9,270
SY
404
So-Young International
SY
$290M
$1.11M 0.03%
+285,604
IAG icon
405
IAMGOLD
IAG
$9.08B
$1.1M 0.03%
85,435
-53,914
INN
406
Summit Hotel Properties
INN
$567M
$1.1M 0.03%
200,000
-100,000
NTR icon
407
Nutrien
NTR
$29.9B
$1.1M 0.03%
18,696
-31,304
TKR icon
408
Timken Company
TKR
$6.06B
$1.09M 0.03%
+14,525
UFCS icon
409
United Fire Group
UFCS
$942M
$1.09M 0.03%
+35,704
CGAU
410
Centerra Gold
CGAU
$2.86B
$1.08M 0.03%
+100,970
MTG icon
411
MGIC Investment
MTG
$6.52B
$1.08M 0.03%
37,981
+3,169
HBAN icon
412
Huntington Bancshares
HBAN
$27.9B
$1.06M 0.03%
61,560
-429,263
GT icon
413
Goodyear
GT
$2.58B
$1.05M 0.03%
140,000
-95,000
LPX icon
414
Louisiana-Pacific
LPX
$5.98B
$1.04M 0.03%
+11,717
SNDR icon
415
Schneider National
SNDR
$4.76B
$1.04M 0.03%
48,922
-32,401
VMC icon
416
Vulcan Materials
VMC
$39.2B
$1.03M 0.03%
+3,354
STLA icon
417
Stellantis
STLA
$34.5B
$1.03M 0.03%
+110,446
AG icon
418
First Majestic Silver
AG
$7.86B
$1.02M 0.03%
+83,077
CR icon
419
Crane Co
CR
$11B
$1.02M 0.03%
5,523
-25,401
SILJ icon
420
Amplify Junior Silver Miners ETF
SILJ
$3.61B
$1.02M 0.03%
+43,967
MMI icon
421
Marcus & Millichap
MMI
$1.08B
$1.01M 0.03%
+34,445
WBI
422
WaterBridge Infrastructure LLC
WBI
$896M
$1.01M 0.03%
+40,000
KLAR
423
Klarna Group
KLAR
$11.4B
$1.01M 0.03%
+27,480
HXL icon
424
Hexcel
HXL
$5.87B
$1M 0.03%
+16,018
SXC icon
425
SunCoke Energy
SXC
$594M
$1M 0.03%
+123,038
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17
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