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
$2.77B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$23M
3
+$21.9M
4
MUR icon
Murphy Oil
MUR
+$21.4M
5
OXY icon
Occidental Petroleum
OXY
+$21.4M

Top Sells

1
+$34.4M
2
+$25.3M
3
+$23.8M
4
C icon
Citigroup
C
+$23.7M
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
$3.19B
$1.12M 0.04%
+18,901
WTW icon
402
Willis Towers Watson
WTW
$28.6B
$1.12M 0.04%
+3,230
WDC icon
403
Western Digital
WDC
$83.1B
$1.11M 0.04%
+9,270
SY
404
So-Young International
SY
$304M
$1.11M 0.04%
+285,604
IAG icon
405
IAMGOLD
IAG
$12.8B
$1.1M 0.04%
85,435
-53,914
INN
406
Summit Hotel Properties
INN
$491M
$1.1M 0.04%
200,000
-100,000
NTR icon
407
Nutrien
NTR
$36.7B
$1.1M 0.04%
18,696
-31,304
TKR icon
408
Timken Company
TKR
$6.93B
$1.09M 0.04%
+14,525
UFCS icon
409
United Fire Group
UFCS
$964M
$1.09M 0.04%
+35,704
CGAU
410
Centerra Gold
CGAU
$3.75B
$1.08M 0.04%
+100,970
MTG icon
411
MGIC Investment
MTG
$5.7B
$1.08M 0.04%
37,981
+3,169
HBAN icon
412
Huntington Bancshares
HBAN
$33.1B
$1.06M 0.04%
61,560
-429,263
GT icon
413
Goodyear
GT
$2.15B
$1.05M 0.04%
140,000
-95,000
LPX icon
414
Louisiana-Pacific
LPX
$5.43B
$1.04M 0.04%
+11,717
SNDR icon
415
Schneider National
SNDR
$4.5B
$1.04M 0.04%
48,922
-32,401
VMC icon
416
Vulcan Materials
VMC
$35.9B
$1.03M 0.04%
+3,354
STLA icon
417
Stellantis
STLA
$20.7B
$1.03M 0.04%
+110,446
AG icon
418
First Majestic Silver
AG
$12.7B
$1.02M 0.04%
+83,077
CR icon
419
Crane Co
CR
$11B
$1.02M 0.04%
5,523
-25,401
SILJ icon
420
Amplify Junior Silver Miners ETF
SILJ
$5.19B
$1.02M 0.04%
+43,967
MMI icon
421
Marcus & Millichap
MMI
$1.02B
$1.01M 0.04%
+34,445
WBI
422
WaterBridge Infrastructure LLC
WBI
$1.09B
$1.01M 0.04%
+40,000
KLAR
423
Klarna Group
KLAR
$5.19B
$1.01M 0.04%
+27,480
HXL icon
424
Hexcel
HXL
$6.72B
$1M 0.04%
+16,018
SXC icon
425
SunCoke Energy
SXC
$501M
$1M 0.04%
+123,038
15 16
17
18 19