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
BBNX
451
Beta Bionics
BBNX
$471M
$1.07M 0.04%
+35,000
MAX icon
452
MediaAlpha
MAX
$569M
$1.06M 0.04%
82,050
-271,880
NET icon
453
Cloudflare
NET
$68.7B
$1.06M 0.04%
+5,387
IONS icon
454
Ionis Pharmaceuticals
IONS
$12.2B
$1.03M 0.03%
+13,082
NRG icon
455
NRG Energy
NRG
$33.1B
$1.02M 0.03%
+6,430
WDC icon
456
Western Digital
WDC
$83.1B
$1.02M 0.03%
5,940
-3,330
BIIB icon
457
Biogen
BIIB
$27.1B
$1.02M 0.03%
5,788
-22,212
BTG icon
458
B2Gold
BTG
$7.11B
$1.01M 0.03%
223,360
-75,849
ALC icon
459
Alcon
ALC
$39.6B
$1M 0.03%
+12,750
ELVN icon
460
Enliven Therapeutics
ELVN
$1.75B
$1M 0.03%
+65,000
BKD icon
461
Brookdale Senior Living
BKD
$3.54B
$996K 0.03%
+92,336
BBIO icon
462
BridgeBio Pharma
BBIO
$12.7B
$994K 0.03%
13,000
+3,800
CC icon
463
Chemours
CC
$2.46B
$992K 0.03%
84,159
-222,028
STAA icon
464
STAAR Surgical
STAA
$911M
$987K 0.03%
+42,725
ECO
465
Okeanis Eco Tankers
ECO
$1.86B
$984K 0.03%
29,075
-22,890
TSN icon
466
Tyson Foods
TSN
$21.6B
$979K 0.03%
+16,698
APH icon
467
Amphenol
APH
$162B
$973K 0.03%
+7,203
TBBK icon
468
The Bancorp
TBBK
$2.22B
$971K 0.03%
14,381
+3,803
RSP icon
469
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$958K 0.03%
5,000
-1,853
ALLY icon
470
Ally Financial
ALLY
$11.7B
$958K 0.03%
21,146
-149,732
FLS icon
471
Flowserve
FLS
$9.7B
$958K 0.03%
13,802
-51,198
MGA icon
472
Magna International
MGA
$16.4B
$953K 0.03%
+17,882
AEO icon
473
American Eagle Outfitters
AEO
$3.13B
$949K 0.03%
+35,977
CCRN icon
474
Cross Country Healthcare
CCRN
$322M
$947K 0.03%
116,964
+51,949
IT icon
475
Gartner
IT
$11.9B
$946K 0.03%
+3,748
17 18
19
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