LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.67B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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 21.38%
2 Real Estate 16.74%
3 Consumer Discretionary 13.11%
4 Energy 11.56%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBNX
451
Beta Bionics
BBNX
$606M
$1.07M 0.04%
+35,000
MAX icon
452
MediaAlpha
MAX
$467M
$1.06M 0.04%
82,050
-271,880
NET icon
453
Cloudflare
NET
$96.8B
$1.06M 0.04%
+5,387
IONS icon
454
Ionis Pharmaceuticals
IONS
$12.4B
$1.03M 0.03%
+13,082
NRG icon
455
NRG Energy
NRG
$27.9B
$1.02M 0.03%
+6,430
WDC icon
456
Western Digital
WDC
$203B
$1.02M 0.03%
5,940
-3,330
BIIB icon
457
Biogen
BIIB
$29.3B
$1.02M 0.03%
5,788
-22,212
BTG icon
458
B2Gold
BTG
$6.12B
$1.01M 0.03%
223,360
-75,849
ALC icon
459
Alcon
ALC
$32.1B
$1M 0.03%
+12,750
ELVN icon
460
Enliven Therapeutics
ELVN
$2.23B
$1M 0.03%
+65,000
BKD icon
461
Brookdale Senior Living
BKD
$2.85B
$996K 0.03%
+92,336
BBIO icon
462
BridgeBio Pharma
BBIO
$13.3B
$994K 0.03%
13,000
+3,800
CC icon
463
Chemours
CC
$3.27B
$992K 0.03%
84,159
-222,028
STAA icon
464
STAAR Surgical
STAA
$1.48B
$987K 0.03%
+42,725
ECO
465
Okeanis Eco Tankers
ECO
$1.85B
$984K 0.03%
29,075
-22,890
TSN icon
466
Tyson Foods
TSN
$20.2B
$979K 0.03%
+16,698
APH icon
467
Amphenol
APH
$180B
$973K 0.03%
+7,203
TBBK icon
468
The Bancorp
TBBK
$2.21B
$971K 0.03%
14,381
+3,803
RSP icon
469
Invesco S&P 500 Equal Weight ETF
RSP
$90B
$958K 0.03%
5,000
-1,853
ALLY icon
470
Ally Financial
ALLY
$13B
$958K 0.03%
21,146
-149,732
FLS icon
471
Flowserve
FLS
$9.53B
$958K 0.03%
13,802
-51,198
MGA icon
472
Magna International
MGA
$18.5B
$953K 0.03%
+17,882
AEO icon
473
American Eagle Outfitters
AEO
$2.76B
$949K 0.03%
+35,977
CCRN icon
474
Cross Country Healthcare
CCRN
$408M
$947K 0.03%
116,964
+51,949
IT icon
475
Gartner
IT
$11.1B
$946K 0.03%
+3,748
17 18
19
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