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
$2.77B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$23M
3
+$21.9M
4
MUR icon
Murphy Oil
MUR
+$21.4M
5
OXY icon
Occidental Petroleum
OXY
+$21.4M

Top Sells

1
+$34.4M
2
+$25.3M
3
+$23.8M
4
C icon
Citigroup
C
+$23.7M
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
$49.6B
$613K 0.02%
+2,490
CE icon
477
Celanese
CE
$7.39B
$603K 0.02%
14,318
-123,873
BKH icon
478
Black Hills Corp
BKH
$5.68B
$591K 0.02%
+9,588
PRAA icon
479
PRA Group
PRAA
$806M
$584K 0.02%
37,821
+14,714
VMI icon
480
Valmont Industries
VMI
$9.59B
$584K 0.02%
+1,506
HOLX
481
DELISTED
Hologic
HOLX
$583K 0.02%
8,634
-2,661
AMPH icon
482
Amphastar Pharmaceuticals
AMPH
$947M
$576K 0.02%
+21,600
WULF icon
483
TeraWulf
WULF
$10B
$571K 0.02%
50,000
-20,000
BIO icon
484
Bio-Rad Laboratories Class A
BIO
$7.68B
$561K 0.02%
2,000
OKLO
485
Oklo
OKLO
$13B
$558K 0.02%
+5,000
CMI icon
486
Cummins
CMI
$90.7B
$558K 0.02%
+1,321
BKNG icon
487
Booking.com
BKNG
$142B
$556K 0.02%
+2,575
PONY
488
Pony AI Inc
PONY
$4.6B
$556K 0.02%
24,717
-7,666
UBER icon
489
Uber
UBER
$150B
$549K 0.02%
5,600
-17,964
BORR
490
Borr Drilling
BORR
$1.72B
$538K 0.02%
+200,000
UEC icon
491
Uranium Energy
UEC
$7.04B
$534K 0.02%
+40,000
EBAY icon
492
eBay
EBAY
$45.7B
$530K 0.02%
+5,830
GEHC icon
493
GE HealthCare
GEHC
$31.4B
$526K 0.02%
7,000
-21,280
BHVN icon
494
Biohaven
BHVN
$1.51B
$525K 0.02%
+35,000
MRUS
495
DELISTED
Merus
MRUS
$523K 0.02%
+5,559
LFUS icon
496
Littelfuse
LFUS
$10.1B
$518K 0.02%
+2,000
TPH icon
497
Tri Pointe Homes
TPH
$3.99B
$517K 0.02%
15,212
USAR
498
USA Rare Earth Inc
USAR
$4.77B
$516K 0.02%
30,000
STKE
499
Sol Strategies Inc
STKE
$47.2M
$510K 0.02%
+117,500
AVY icon
500
Avery Dennison
AVY
$12.8B
$509K 0.02%
+3,140
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