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
KTOS icon
401
Kratos Defense & Security Solutions
KTOS
$15.4B
$697K 0.03%
+15,000
ABT icon
402
Abbott
ABT
$221B
$680K 0.03%
+5,000
GLXY
403
Galaxy Digital Inc
GLXY
$6.87B
$679K 0.03%
+31,000
VRSN icon
404
VeriSign
VRSN
$23.1B
$679K 0.03%
+2,350
EQR icon
405
Equity Residential
EQR
$24.2B
$675K 0.03%
+10,000
KREF
406
KKR Real Estate Finance Trust
KREF
$572M
$673K 0.03%
+76,785
RH icon
407
RH
RH
$3.39B
$653K 0.02%
+3,455
VRSK icon
408
Verisk Analytics
VRSK
$32.8B
$635K 0.02%
2,040
-28,578
LHX icon
409
L3Harris
LHX
$54.9B
$627K 0.02%
+2,500
BBIO icon
410
BridgeBio Pharma
BBIO
$10.4B
$613K 0.02%
+14,200
RBC icon
411
RBC Bearings
RBC
$13B
$601K 0.02%
+1,562
EMR icon
412
Emerson Electric
EMR
$74.7B
$599K 0.02%
+4,489
GEV icon
413
GE Vernova
GEV
$159B
$591K 0.02%
1,117
-4,850
FTNT icon
414
Fortinet
FTNT
$65.6B
$581K 0.02%
+5,500
MSOS icon
415
AdvisorShares Pure US Cannabis ETF
MSOS
$845M
$571K 0.02%
237,067
-350,000
FIHL icon
416
Fidelis Insurance
FIHL
$1.92B
$557K 0.02%
33,571
-48,649
IAT icon
417
iShares US Regional Banks ETF
IAT
$664M
$555K 0.02%
+11,210
HII icon
418
Huntington Ingalls Industries
HII
$11.8B
$555K 0.02%
2,300
+614
PANW icon
419
Palo Alto Networks
PANW
$147B
$553K 0.02%
+2,700
KBE icon
420
SPDR S&P Bank ETF
KBE
$1.46B
$548K 0.02%
+9,827
TDG icon
421
TransDigm Group
TDG
$76.6B
$547K 0.02%
360
+81
NOW icon
422
ServiceNow
NOW
$193B
$544K 0.02%
+529
MMM icon
423
3M
MMM
$89.5B
$533K 0.02%
3,500
-7,500
CHKP icon
424
Check Point Software Technologies
CHKP
$20.6B
$531K 0.02%
+2,400
TW icon
425
Tradeweb Markets
TW
$23.7B
$527K 0.02%
3,600
-1,575
15 16
17
18 19