LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.67B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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 21.38%
2 Real Estate 16.74%
3 Consumer Discretionary 13.11%
4 Energy 11.56%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
476
FuelCell Energy
FCEL
$1.13B
$942K 0.03%
128,800
-56,200
NP
477
Neptune Insurance Holdings
NP
$3.33B
$941K 0.03%
+32,287
MMI icon
478
Marcus & Millichap
MMI
$1.13B
$940K 0.03%
34,445
ZM icon
479
Zoom
ZM
$30.9B
$934K 0.03%
+10,826
GD icon
480
General Dynamics
GD
$92.4B
$930K 0.03%
+2,763
BIDU icon
481
Baidu
BIDU
$45.9B
$921K 0.03%
7,050
-4,723
ALGN icon
482
Align Technology
ALGN
$12.1B
$919K 0.03%
+5,888
UPST icon
483
Upstart Holdings
UPST
$3.09B
$918K 0.03%
+21,003
INTC icon
484
Intel
INTC
$562B
$908K 0.03%
+24,618
WCC
485
WESCO International
WCC
$17.8B
$908K 0.03%
+3,710
BLND icon
486
Blend Labs
BLND
$416M
$907K 0.03%
298,258
+51,771
T icon
487
AT&T
T
$158B
$904K 0.03%
36,385
-766,210
FLUT icon
488
Flutter Entertainment
FLUT
$17.5B
$879K 0.03%
4,089
-4,151
SBAC icon
489
SBA Communications
SBAC
$22B
$878K 0.03%
4,540
+740
TAK icon
490
Takeda Pharmaceutical
TAK
$48.8B
$877K 0.03%
+56,265
NOW icon
491
ServiceNow
NOW
$123B
$873K 0.03%
+5,698
CRK icon
492
Comstock Resources
CRK
$4.06B
$869K 0.03%
37,480
-37,101
IFF icon
493
International Flavors & Fragrances
IFF
$18.7B
$869K 0.03%
+12,888
PLGO
494
Pelagos Insurance Capital
PLGO
$1.83B
$854K 0.03%
43,637
-50,898
INN
495
Summit Hotel Properties
INN
$645M
$852K 0.03%
175,000
-25,000
MOS icon
496
The Mosaic Company
MOS
$7.28B
$851K 0.03%
35,324
-69,799
AXSM icon
497
Axsome Therapeutics
AXSM
$11.9B
$847K 0.03%
+4,640
LIN icon
498
Linde
LIN
$235B
$833K 0.03%
1,955
-154
SONO icon
499
Sonos
SONO
$1.94B
$832K 0.03%
+47,372
DNTH icon
500
Dianthus Therapeutics
DNTH
$4.6B
$824K 0.03%
+20,000
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