LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.19B

AUM

$2.19B

AUM Growth

-$395M (-15%)

Cap. Flow

+$348M

Cap. Flow % of AUM

15.9%

Top 10 Holdings %Top 10 Hldgs %

12.62%

Holding

652

New

192

Increased

Reduced

149

Closed

198

1	Arthur J. Gallagher & Co AJG	$38.3M
2	Wells Fargo WFC	$35.9M
3	Microsoft MSFT	$22.9M
4	DFS Discover Financial Services DFS	$20.9M
5	Amazon AMZN	$19.4M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 ProAssurance PRA $1.18B	$0	0%	0 -111,766	Closed	–
452	452 Public Storage PSA $52.1B	$0	0%	0 -16,000	Closed	–
453	453 Patterson-UTI PTEN $2.21B	$0	0%	0 -450,000	Closed	–
454	454 PVH PVH $3.93B	$0	0%	0 -57,900	Closed	–
455	455 uniQure QURE $830M	$0	0%	0 -22,500	Closed	–
456	456 Ferrari RACE $84.9B	$0	0%	0 -3,700	Closed	–
457	457 Redfin RDFN $1.27B	$0	0%	0 -11,827	Closed	–
458	458 Regency Centers REG $12.9B	$0	0%	0 -63,000	Closed	–
459	459 Regeneron Pharmaceuticals REGN $63.5B	$0	0%	0 -3,300	Closed	–
460	460 Riot Platforms RIOT $3.05B	$0	0%	0 -333,000	Closed	–
461	461 Invesco S&P 500 Equal Weight ETF RSP $71.5B	$0	0%	0	–	–
462	462 Rentokil RTO $12B	$0	0%	0 -14,986	Closed	–
463	463 Boston Beer SAM $2.59B	$0	0%	0 -21,303	Closed	–
464	464 Sana Biotechnology SANA $449M	$0	0%	0 -70,000	Closed	–
465	465 Starbucks SBUX $95.9B	$0	0%	0 -324,000	Closed	–
466	466 Stifel SF $9.57B	$0	0%	0 -99,187	Closed	–
467	467 Shell SHEL $196B	$0	0%	0 -100,000	Closed	–
468	468 Selective Insurance SIGI $5.24B	$0	0%	0 -51,691	Closed	–
469	469 SiteOne Landscape Supply SITE $5.19B	$0	0%	0 -10,000	Closed	–
470	470 SelectQuote SLQT $368M	$0	0%	0 -32,467	Closed	–
471	471 NuScale Power SMR $4.03B	$0	0%	0 -40,000	Closed	–
472	472 Sony SONY $154B	$0	0%	0 -269,504	Closed	–
473	473 SPX Corp SPXC $7B	$0	0%	0 -19,000	Closed	–
474	474 Sarepta Therapeutics SRPT $3.72B	$0	0%	0 -2,446	Closed	–
475	475 STAG Industrial STAG $6.36B	$0	0%	0 -135,000	Closed	–