LIP

Lighthouse Investment Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
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 21.44%
2 Real Estate 16.74%
3 Consumer Discretionary 13.09%
4 Energy 11.56%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
476
FuelCell Energy
FCEL
$402M
$942K 0.03%
128,800
-56,200
NP
477
Neptune Insurance Holdings
NP
$2.8B
$941K 0.03%
+32,287
MMI icon
478
Marcus & Millichap
MMI
$1.02B
$940K 0.03%
34,445
ZM icon
479
Zoom
ZM
$22.8B
$934K 0.03%
+10,826
GD icon
480
General Dynamics
GD
$98.3B
$930K 0.03%
+2,763
BIDU icon
481
Baidu
BIDU
$40.9B
$921K 0.03%
7,050
-4,723
ALGN icon
482
Align Technology
ALGN
$12.4B
$919K 0.03%
+5,888
UPST icon
483
Upstart Holdings
UPST
$2.64B
$918K 0.03%
+21,003
INTC icon
484
Intel
INTC
$217B
$908K 0.03%
+24,618
WCC icon
485
WESCO International
WCC
$12.9B
$908K 0.03%
+3,710
BLND icon
486
Blend Labs
BLND
$429M
$907K 0.03%
298,258
+51,771
T icon
487
AT&T
T
$200B
$904K 0.03%
36,385
-766,210
FLUT icon
488
Flutter Entertainment
FLUT
$19.7B
$879K 0.03%
4,089
-4,151
SBAC icon
489
SBA Communications
SBAC
$20.9B
$878K 0.03%
4,540
+740
TAK icon
490
Takeda Pharmaceutical
TAK
$56.5B
$877K 0.03%
+56,265
NOW icon
491
ServiceNow
NOW
$130B
$873K 0.03%
+5,698
CRK icon
492
Comstock Resources
CRK
$6.29B
$869K 0.03%
37,480
-37,101
IFF icon
493
International Flavors & Fragrances
IFF
$18.9B
$869K 0.03%
+12,888
FIHL icon
494
Fidelis Insurance
FIHL
$1.8B
$854K 0.03%
43,637
-50,898
INN
495
Summit Hotel Properties
INN
$491M
$852K 0.03%
175,000
-25,000
MOS icon
496
The Mosaic Company
MOS
$8.35B
$851K 0.03%
35,324
-69,799
AXSM icon
497
Axsome Therapeutics
AXSM
$8.3B
$847K 0.03%
+4,640
LIN icon
498
Linde
LIN
$225B
$833K 0.03%
1,955
-154
SONO icon
499
Sonos
SONO
$1.72B
$832K 0.03%
+47,372
DNTH icon
500
Dianthus Therapeutics
DNTH
$2.82B
$824K 0.03%
+20,000
18 19
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