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
TS icon
401
Tenaris
TS
$26.5B
$1.38M 0.05%
+36,000
WSC icon
402
WillScot Mobile Mini Holdings
WSC
$3.48B
$1.37M 0.05%
72,897
-81,794
CENX icon
403
Century Aluminum
CENX
$5.31B
$1.37M 0.05%
35,000
+10,521
HON icon
404
Honeywell
HON
$149B
$1.37M 0.05%
+7,000
JCI icon
405
Johnson Controls International
JCI
$81B
$1.34M 0.04%
+11,229
ORLA
406
Orla Mining
ORLA
$6.16B
$1.34M 0.04%
+99,866
CXT icon
407
Crane NXT
CXT
$2.65B
$1.31M 0.04%
+27,930
ACRE
408
Ares Commercial Real Estate
ACRE
$284M
$1.31M 0.04%
274,153
+53,022
KO icon
409
Coca-Cola
KO
$331B
$1.31M 0.04%
18,722
-81,859
BAC icon
410
Bank of America
BAC
$349B
$1.31M 0.04%
23,781
-92,279
DAN icon
411
Dana Inc
DAN
$3.56B
$1.3M 0.04%
54,824
-18,764
GOLF icon
412
Acushnet Holdings
GOLF
$5.61B
$1.3M 0.04%
+16,251
FLO icon
413
Flowers Foods
FLO
$1.93B
$1.28M 0.04%
+118,058
BURL icon
414
Burlington
BURL
$19.2B
$1.28M 0.04%
+4,421
NIO icon
415
NIO
NIO
$12B
$1.27M 0.04%
248,461
-145,509
HBM icon
416
Hudbay
HBM
$8.85B
$1.26M 0.04%
+63,654
DCH
417
Dauch Corp
DCH
$1.31B
$1.26M 0.04%
196,091
+126,091
RDDT icon
418
Reddit
RDDT
$26.6B
$1.26M 0.04%
5,464
-4,890
CAVA icon
419
CAVA Group
CAVA
$9.15B
$1.25M 0.04%
+21,310
AVNT icon
420
Avient
AVNT
$3.35B
$1.25M 0.04%
40,000
-22,478
ANF icon
421
Abercrombie & Fitch
ANF
$3.9B
$1.25M 0.04%
+9,895
ABVX
422
Abivax
ABVX
$8.65B
$1.24M 0.04%
+9,200
SOXS icon
423
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$29.3B
$1.24M 0.04%
395,000
+360,000
NWL icon
424
Newell Brands
NWL
$1.78B
$1.23M 0.04%
+330,561
TERN icon
425
Terns Pharmaceuticals
TERN
$4.66B
$1.21M 0.04%
+30,000
15 16
17
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