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
ESNT icon
426
Essent Group
ESNT
$5.59B
$1M 0.04%
+15,795
PLUG icon
427
Plug Power
PLUG
$2.96B
$1M 0.04%
+430,000
LIN icon
428
Linde
LIN
$225B
$1M 0.04%
+2,109
ACRE
429
Ares Commercial Real Estate
ACRE
$284M
$997K 0.04%
221,131
+22,197
SLDE
430
Slide Insurance Holdings
SLDE
$2.29B
$988K 0.04%
+62,589
VRTX icon
431
Vertex Pharmaceuticals
VRTX
$116B
$979K 0.04%
+2,500
EQX icon
432
Equinox Gold
EQX
$13.1B
$971K 0.04%
+86,499
BLDR icon
433
Builders FirstSource
BLDR
$10.3B
$970K 0.04%
8,000
+3,770
AKRO
434
DELISTED
Akero Therapeutics
AKRO
$950K 0.03%
+20,000
WBS icon
435
Webster Financial
WBS
$11B
$940K 0.03%
15,820
+2,188
LU icon
436
Lufax Holding
LU
$2.1B
$934K 0.03%
+230,000
WNS
437
DELISTED
WNS Holdings
WNS
$928K 0.03%
+12,169
CCRN icon
438
Cross Country Healthcare
CCRN
$322M
$923K 0.03%
+65,015
TEVA icon
439
Teva Pharmaceuticals
TEVA
$36.2B
$909K 0.03%
45,000
-16,000
BLND icon
440
Blend Labs
BLND
$429M
$900K 0.03%
246,487
+102,743
WLK icon
441
Westlake Corp
WLK
$13.2B
$899K 0.03%
+11,661
XPRO icon
442
Expro
XPRO
$1.89B
$891K 0.03%
+75,000
KMX icon
443
CarMax
KMX
$5.98B
$885K 0.03%
19,724
-5,496
BHF icon
444
Brighthouse Financial
BHF
$3.38B
$878K 0.03%
16,546
+7,785
DECK icon
445
Deckers Outdoor
DECK
$14.8B
$868K 0.03%
8,562
-5,841
ACLX icon
446
Arcellx
ACLX
$6.69B
$862K 0.03%
+10,500
CRL icon
447
Charles River Laboratories
CRL
$8.59B
$861K 0.03%
+5,500
SQM icon
448
Sociedad Química y Minera de Chile
SQM
$20.1B
$860K 0.03%
+20,000
MARA icon
449
Marathon Digital Holdings
MARA
$3.05B
$822K 0.03%
+45,000
CRWV
450
CoreWeave Inc
CRWV
$38.4B
$821K 0.03%
+6,000
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