LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.67B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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 21.38%
2 Real Estate 16.74%
3 Consumer Discretionary 13.11%
4 Energy 11.56%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
401
Tenaris
TS
$32.2B
$1.38M 0.05%
+36,000
WSC icon
402
WillScot Mobile Mini Holdings
WSC
$4.84B
$1.37M 0.05%
72,897
-81,794
CENX icon
403
Century Aluminum
CENX
$6.75B
$1.37M 0.05%
35,000
+10,521
HON icon
404
Honeywell
HON
$141B
$1.37M 0.05%
+7,000
JCI icon
405
Johnson Controls International
JCI
$90B
$1.34M 0.04%
+11,229
ORLA
406
Orla Mining
ORLA
$3.95B
$1.34M 0.04%
+99,866
CXT icon
407
Crane NXT
CXT
$2.1B
$1.31M 0.04%
+27,930
ACRE
408
Ares Commercial Real Estate
ACRE
$281M
$1.31M 0.04%
274,153
+53,022
KO icon
409
Coca-Cola
KO
$339B
$1.31M 0.04%
18,722
-81,859
BAC icon
410
Bank of America
BAC
$384B
$1.31M 0.04%
23,781
-92,279
DAN icon
411
Dana Inc
DAN
$3.92B
$1.3M 0.04%
54,824
-18,764
GOLF icon
412
Acushnet Holdings
GOLF
$5.18B
$1.3M 0.04%
+16,251
FLO icon
413
Flowers Foods
FLO
$1.56B
$1.28M 0.04%
+118,058
BURL icon
414
Burlington
BURL
$20.2B
$1.28M 0.04%
+4,421
NIO icon
415
NIO
NIO
$14.4B
$1.27M 0.04%
248,461
-145,509
HBM icon
416
Hudbay
HBM
$11.8B
$1.26M 0.04%
+63,654
DCH
417
Dauch Corp
DCH
$1.56B
$1.26M 0.04%
196,091
+126,091
RDDT icon
418
Reddit
RDDT
$34.8B
$1.26M 0.04%
5,464
-4,890
CAVA icon
419
CAVA Group
CAVA
$8.3B
$1.25M 0.04%
+21,310
AVNT icon
420
Avient
AVNT
$3.13B
$1.25M 0.04%
40,000
-22,478
ANF icon
421
Abercrombie & Fitch
ANF
$3.43B
$1.25M 0.04%
+9,895
ABVX
422
Abivax
ABVX
$7.69B
$1.24M 0.04%
+9,200
SOXS icon
423
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.51B
$1.24M 0.04%
19,750
+18,000
NWL icon
424
Newell Brands
NWL
$1.56B
$1.23M 0.04%
+330,561
TERN
425
DELISTED
Terns Pharmaceuticals
TERN
$1.21M 0.04%
+30,000
15 16
17
18 19