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
WEX icon
426
WEX
WEX
$5.73B
$1.21M 0.04%
8,106
-3,618
RBLX icon
427
Roblox
RBLX
$45B
$1.19M 0.04%
+14,737
ETN icon
428
Eaton
ETN
$135B
$1.19M 0.04%
3,727
-6,843
ASC icon
429
Ardmore Shipping
ASC
$650M
$1.19M 0.04%
112,041
-87,587
SMPL icon
430
Simply Good Foods
SMPL
$1.48B
$1.18M 0.04%
+58,702
AESI icon
431
Atlas Energy Solutions
AESI
$1.46B
$1.18M 0.04%
+125,000
BOOT icon
432
Boot Barn
BOOT
$5.42B
$1.17M 0.04%
+6,649
NEO icon
433
NeoGenomics
NEO
$1.16B
$1.17M 0.04%
+99,630
NMM icon
434
Navios Maritime Partners
NMM
$1.92B
$1.17M 0.04%
22,331
-29,778
ANET icon
435
Arista Networks
ANET
$167B
$1.17M 0.04%
+8,899
INVH icon
436
Invitation Homes
INVH
$16B
$1.16M 0.04%
41,800
-188,200
GILD icon
437
Gilead Sciences
GILD
$179B
$1.16M 0.04%
+9,440
SLG icon
438
SL Green Realty
SLG
$2.75B
$1.16M 0.04%
25,189
-44,811
MRVL icon
439
Marvell Technology
MRVL
$78.2B
$1.15M 0.04%
+13,495
SNV
440
DELISTED
Synovus
SNV
$1.14M 0.04%
22,730
+8,934
AXTA icon
441
Axalta
AXTA
$6.32B
$1.13M 0.04%
+35,000
GKOS icon
442
Glaukos
GKOS
$6.26B
$1.13M 0.04%
+10,000
PLNT icon
443
Planet Fitness
PLNT
$6.27B
$1.12M 0.04%
+10,335
XENE icon
444
Xenon Pharmaceuticals
XENE
$3.24B
$1.12M 0.04%
+25,000
MSOS icon
445
AdvisorShares Pure US Cannabis ETF
MSOS
$800M
$1.12M 0.04%
237,067
FLEX icon
446
Flex
FLEX
$22B
$1.11M 0.04%
+18,436
BKNG icon
447
Booking.com
BKNG
$144B
$1.09M 0.04%
204
+101
DHT icon
448
DHT Holdings
DHT
$2.91B
$1.09M 0.04%
89,052
-72,108
GPC icon
449
Genuine Parts
GPC
$15.9B
$1.09M 0.04%
8,837
-15,512
GBX icon
450
The Greenbrier Companies
GBX
$1.69B
$1.09M 0.04%
23,222
-55,987
16 17
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