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
AWI icon
501
Armstrong World Industries
AWI
$7.99B
$503K 0.02%
+2,567
CPT icon
502
Camden Property Trust
CPT
$11.1B
$494K 0.02%
4,627
-82,047
SYK icon
503
Stryker
SYK
$135B
$481K 0.01%
1,300
-800
BBIO icon
504
BridgeBio Pharma
BBIO
$14.4B
$478K 0.01%
9,200
-5,000
COIN icon
505
Coinbase
COIN
$68B
$478K 0.01%
+1,415
HTLD icon
506
Heartland Express
HTLD
$728M
$477K 0.01%
+56,898
RIOT icon
507
Riot Platforms
RIOT
$5.18B
$476K 0.01%
25,000
-50,000
NRIX icon
508
Nurix Therapeutics
NRIX
$1.94B
$462K 0.01%
+50,000
SYY icon
509
Sysco
SYY
$36.2B
$445K 0.01%
5,400
+1,898
SHOP icon
510
Shopify
SHOP
$211B
$443K 0.01%
+2,980
IESC icon
511
IES Holdings
IESC
$9.03B
$437K 0.01%
+1,100
CARS icon
512
Cars.com
CARS
$761M
$434K 0.01%
35,542
GDOT icon
513
Green Dot
GDOT
$734M
$424K 0.01%
31,606
-75,292
AXL icon
514
American Axle
AXL
$758M
$421K 0.01%
70,000
-45,000
CNR
515
Core Natural Resources Inc
CNR
$4.36B
$417K 0.01%
+5,000
EXPD icon
516
Expeditors International
EXPD
$20.4B
$417K 0.01%
+3,400
AIR icon
517
AAR Corp
AIR
$3.27B
$412K 0.01%
+4,598
SMRT icon
518
SmartRent
SMRT
$388M
$397K 0.01%
281,894
+35,971
TRMB icon
519
Trimble
TRMB
$19.1B
$394K 0.01%
4,827
+1,527
LEU icon
520
Centrus Energy
LEU
$4.27B
$394K 0.01%
+1,270
RH icon
521
RH
RH
$3.06B
$380K 0.01%
1,868
-1,587
MOH icon
522
Molina Healthcare
MOH
$8.6B
$377K 0.01%
+1,970
SLI
523
Standard Lithium
SLI
$1.17B
$371K 0.01%
110,000
+75,000
NOC icon
524
Northrop Grumman
NOC
$81.9B
$366K 0.01%
601
-4,399
AMT icon
525
American Tower
AMT
$83.8B
$365K 0.01%
1,900
-2,800
19 20
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