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
CLW icon
476
Clearwater Paper
CLW
$321M
$272K 0.01%
10,000
SYY icon
477
Sysco
SYY
$37.4B
$265K 0.01%
+3,502
QCOM icon
478
Qualcomm
QCOM
$183B
$263K 0.01%
+1,650
IMO icon
479
Imperial Oil
IMO
$45.8B
$263K 0.01%
+3,305
WCC icon
480
WESCO International
WCC
$10.7B
$259K 0.01%
1,400
-5,600
BEAGR
481
Bold Eagle Acquisition Corp Right
BEAGR
$251K 0.01%
+800,000
TRMB icon
482
Trimble
TRMB
$19.2B
$251K 0.01%
+3,300
SGI
483
Somnigroup International
SGI
$17.4B
$249K 0.01%
+3,664
NRDS icon
484
NerdWallet
NRDS
$879M
$246K 0.01%
22,380
-22,421
CTAS icon
485
Cintas
CTAS
$77.3B
$245K 0.01%
+1,100
SMRT icon
486
SmartRent
SMRT
$276M
$243K 0.01%
245,923
-200,998
COHR icon
487
Coherent
COHR
$19.1B
$241K 0.01%
+2,700
PMTRW
488
Perimeter Acquisition Corp I Warrant
PMTRW
$12.1M
$240K 0.01%
+375,000
GPI icon
489
Group 1 Automotive
GPI
$5.58B
$238K 0.01%
+546
EA icon
490
Electronic Arts
EA
$50B
$226K 0.01%
+1,417
TTWO icon
491
Take-Two Interactive
TTWO
$47B
$220K 0.01%
906
-32,664
SLB icon
492
SLB Limited
SLB
$53.8B
$215K 0.01%
6,352
-154,773
RMD icon
493
ResMed
RMD
$38.7B
$206K 0.01%
+800
GD icon
494
General Dynamics
GD
$91.9B
$204K 0.01%
700
-241
APLD icon
495
Applied Digital
APLD
$9.34B
$201K 0.01%
20,000
-80,000
ARRY icon
496
Array Technologies
ARRY
$1.37B
$177K 0.01%
+30,000
VRE
497
Veris Residential
VRE
$1.4B
$171K 0.01%
11,500
-81,500
EVO icon
498
Evotec
EVO
$1.44B
$158K 0.01%
37,545
GTENW
499
Gores Holdings X Warrants
GTENW
$8.7M
$148K 0.01%
+250,000
RPAY icon
500
Repay Holdings
RPAY
$385M
$137K 0.01%
28,493
18 19
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