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
476	476 Stewart Information Services STC $1.7B	$0	0%	0 -7,109	Closed	–
477	477 Stellantis STLA $28.5B	$0	0%	0 -50,000	Closed	–
478	478 STMicroelectronics STM $21.8B	$0	0%	0 -10,000	Closed	–
479	479 Suncor Energy SU $43.8B	$0	0%	0 -128,998	Closed	–
480	480 Stanley Black & Decker SWK $10.1B	$0	0%	0 -35,000	Closed	–
481	481 Sysco SYY $34.6B	$0	0%	0 -50,000	Closed	–
482	482 Invesco Solar ETF TAN $599M	$0	0%	0 -10,000	Closed	–
483	483 Trip.com Group TCOM $40.7B	$0	0%	0 -25,196	Closed	–
484	484 Teradyne TER $12.3B	$0	0%	0 -12,000	Closed	–
485	485 Teva Pharmaceuticals TEVA $19.5B	$0	0%	0 -80,000	Closed	–
486	486 Target TGT $42.8B	$0	0%	0 -144,000	Closed	–
487	487 Thor Industries THO $4.24B	$0	0%	0 -10,000	Closed	–
488	488 Timken Company TKR $4.79B	$0	0%	0 -22,500	Closed	–
489	489 TKO Group TKO $12.9B	$0	0%	0 -18,189	Closed	–
490	490 TPG TPG $5.81B	$0	0%	0 -188,611	Closed	–
491	491 Tapestry TPR $16B	$0	0%	0 -4,255	Closed	–
492	492 Tesla TSLA $1.09T	$0	0%	0 -3,269	Closed	–
493	493 UDR UDR $13.1B	$0	0%	0 -31,909	Closed	–
494	494 Uranium Energy UEC $2.77B	$0	0%	0 -50,000	Closed	–
495	495 Frontier Group Holdings ULCC $836M	$0	0%	0 -119,436	Closed	–
496	496 ProShares Ultra VIX Short-Term Futures ETF UVXY $557M	$0	0%	0	–	–
497	497 Vipshop VIPS $7.39B	$0	0%	0 -147,752	Closed	–
498	498 Vital Farms VITL $1.48B	$0	0%	0 -167,478	Closed	–
499	499 Vital Energy VTLE $591M	$0	0%	0 -90,000	Closed	–
500	500 Viatris VTRS $9.73B	$0	0%	0 -65,000	Closed	–