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
QFIN icon
426
Qfin Holdings
QFIN
$3.59B
$520K 0.02%
12,000
-15,010
WFC icon
427
Wells Fargo
WFC
$272B
$520K 0.02%
6,489
-303,821
CMP icon
428
Compass Minerals
CMP
$782M
$518K 0.02%
25,761
-473,880
ADI icon
429
Analog Devices
ADI
$118B
$517K 0.02%
+2,173
EXPI icon
430
eXp World Holdings
EXPI
$1.79B
$514K 0.02%
56,429
-28,216
Z icon
431
Zillow
Z
$18.7B
$504K 0.02%
+7,200
LRCX icon
432
Lam Research
LRCX
$193B
$503K 0.02%
+5,166
AMAT icon
433
Applied Materials
AMAT
$183B
$499K 0.02%
+2,728
SLM icon
434
SLM Corp
SLM
$5.78B
$499K 0.02%
15,209
-21,622
PDS
435
Precision Drilling
PDS
$784M
$499K 0.02%
+10,556
BLDR icon
436
Builders FirstSource
BLDR
$13.7B
$494K 0.02%
+4,230
LYB icon
437
LyondellBasell Industries
LYB
$15.3B
$494K 0.02%
+8,530
FNV icon
438
Franco-Nevada
FNV
$36.6B
$493K 0.02%
+3,010
TPH icon
439
Tri Pointe Homes
TPH
$2.91B
$486K 0.02%
15,212
-13,591
CME icon
440
CME Group
CME
$97B
$485K 0.02%
1,760
-17,720
BIO icon
441
Bio-Rad Laboratories Class A
BIO
$9.23B
$483K 0.02%
+2,000
BCC icon
442
Boise Cascade
BCC
$2.73B
$476K 0.02%
5,478
-30,733
PFGC icon
443
Performance Food Group
PFGC
$15.7B
$475K 0.02%
+5,425
BLND icon
444
Blend Labs
BLND
$923M
$474K 0.02%
143,744
+121,351
SOXS icon
445
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.02B
$473K 0.02%
60,000
+30,000
BHF icon
446
Brighthouse Financial
BHF
$2.66B
$471K 0.02%
8,761
-28,708
AXL icon
447
American Axle
AXL
$771M
$469K 0.02%
+115,000
BALL icon
448
Ball Corp
BALL
$13.6B
$466K 0.02%
+8,300
AMED
449
DELISTED
Amedisys
AMED
$463K 0.02%
+4,707
PONY
450
Pony AI Inc
PONY
$6.61B
$427K 0.02%
32,383
-27,602
16 17
18
19 20