LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$24.1M
3 +$24.1M
4
AVGO icon
Broadcom
AVGO
+$23.6M
5
OXY icon
Occidental Petroleum
OXY
+$22.3M

Top Sells

1 +$34.4M
2 +$28.1M
3 +$25.4M
4
UNM icon
Unum
UNM
+$23.8M
5
BNS icon
Scotiabank
BNS
+$21.6M

Sector Composition

1 Financials 26.7%
2 Real Estate 19.83%
3 Energy 11.92%
4 Consumer Discretionary 9.37%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRMN icon
476
Garmin
GRMN
$40.1B
$613K 0.02%
+2,490
CE icon
477
Celanese
CE
$4.76B
$603K 0.02%
14,318
-123,873
BKH icon
478
Black Hills Corp
BKH
$5.48B
$591K 0.02%
+9,588
PRAA icon
479
PRA Group
PRAA
$678M
$584K 0.02%
37,821
+14,714
VMI icon
480
Valmont Industries
VMI
$8.23B
$584K 0.02%
+1,506
HOLX icon
481
Hologic
HOLX
$16.7B
$583K 0.02%
8,634
-2,661
AMPH icon
482
Amphastar Pharmaceuticals
AMPH
$1.16B
$576K 0.02%
+21,600
WULF icon
483
TeraWulf
WULF
$5.23B
$571K 0.02%
50,000
-20,000
BIO icon
484
Bio-Rad Laboratories Class A
BIO
$8.31B
$561K 0.02%
2,000
OKLO
485
Oklo
OKLO
$12.9B
$558K 0.02%
+5,000
CMI icon
486
Cummins
CMI
$70.4B
$558K 0.02%
+1,321
BKNG icon
487
Booking.com
BKNG
$171B
$556K 0.02%
+103
PONY
488
Pony AI Inc
PONY
$5.9B
$556K 0.02%
24,717
-7,666
UBER icon
489
Uber
UBER
$170B
$549K 0.02%
5,600
-17,964
BORR
490
Borr Drilling
BORR
$1.22B
$538K 0.02%
+200,000
UEC icon
491
Uranium Energy
UEC
$6B
$534K 0.02%
+40,000
EBAY icon
492
eBay
EBAY
$38.6B
$530K 0.02%
+5,830
GEHC icon
493
GE HealthCare
GEHC
$38.2B
$526K 0.02%
7,000
-21,280
BHVN icon
494
Biohaven
BHVN
$1.53B
$525K 0.02%
+35,000
MRUS icon
495
Merus
MRUS
$7.35B
$523K 0.02%
+5,559
LFUS icon
496
Littelfuse
LFUS
$6.53B
$518K 0.02%
+2,000
TPH icon
497
Tri Pointe Homes
TPH
$2.9B
$517K 0.02%
15,212
USAR
498
USA Rare Earth Inc
USAR
$2.07B
$516K 0.02%
30,000
STKE
499
Sol Strategies Inc
STKE
$63.1M
$510K 0.02%
+117,500
AVY icon
500
Avery Dennison
AVY
$14.1B
$509K 0.02%
+3,140