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
ALLE icon
451
Allegion
ALLE
$14.4B
$425K 0.02%
+2,951
CARS icon
452
Cars.com
CARS
$695M
$421K 0.02%
35,542
-23,255
MAX icon
453
MediaAlpha
MAX
$610M
$416K 0.02%
37,987
-106,058
ECVT icon
454
Ecovyst
ECVT
$969M
$412K 0.02%
+50,000
MO icon
455
Altria Group
MO
$109B
$407K 0.02%
+6,948
BP icon
456
BP
BP
$88.7B
$394K 0.01%
13,149
-114,351
UVXY icon
457
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$626M
$375K 0.01%
+20,000
RDFN
458
DELISTED
Redfin
RDFN
$373K 0.01%
+33,350
GLW icon
459
Corning
GLW
$74.9B
$368K 0.01%
+7,000
LNC icon
460
Lincoln National
LNC
$7.58B
$361K 0.01%
+10,437
CALM icon
461
Cal-Maine
CALM
$4.37B
$361K 0.01%
+3,620
VC icon
462
Visteon
VC
$2.92B
$355K 0.01%
+3,805
PRAA icon
463
PRA Group
PRAA
$578M
$341K 0.01%
+23,107
MCK icon
464
McKesson
MCK
$100B
$337K 0.01%
+460
LEN icon
465
Lennar Class A
LEN
$32.7B
$335K 0.01%
+3,030
AVNT icon
466
Avient
AVNT
$3B
$335K 0.01%
10,368
-2,987
MEOH icon
467
Methanex
MEOH
$2.76B
$331K 0.01%
10,000
-20,000
USAR
468
USA Rare Earth Inc
USAR
$2.68B
$329K 0.01%
+30,000
AMN icon
469
AMN Healthcare
AMN
$812M
$328K 0.01%
+15,860
WULF icon
470
TeraWulf
WULF
$5.56B
$307K 0.01%
70,000
MTD icon
471
Mettler-Toledo International
MTD
$29.6B
$305K 0.01%
+260
MDLZ icon
472
Mondelez International
MDLZ
$78.5B
$300K 0.01%
+4,441
MELI icon
473
Mercado Libre
MELI
$109B
$295K 0.01%
113
-1,172
FAST icon
474
Fastenal
FAST
$49.4B
$290K 0.01%
+6,900
SO icon
475
Southern Company
SO
$106B
$275K 0.01%
+3,000
17 18
19
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