LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.19B

AUM

$2.19B

AUM Growth

-$395M (-15%)

Cap. Flow

+$348M

Cap. Flow % of AUM

15.9%

Top 10 Holdings %Top 10 Hldgs %

12.62%

Holding

652

New

192

Increased

Reduced

149

Closed

198

Top Buys

1	Walmart WMT	$31.3M
2	Essex Property Trust ESS	$29.5M
3	Aon AON	$27.2M
4	JPMorgan Chase JPM	$20.3M
5	J.M. Smucker SJM	$19.7M

Top Sells

1	Arthur J. Gallagher & Co AJG	$38.3M
2	Wells Fargo WFC	$35.9M
3	Microsoft MSFT	$22.9M
4	DFS Discover Financial Services DFS	$20.9M
5	Amazon AMZN	$19.4M

Sector Composition

1	Financials	37.96%
2	Real Estate	21%
3	Consumer Discretionary	8.78%
4	Industrials	7.38%
5	Consumer Staples	5.64%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 iPath Series B S&P 500 VIX Short-Term Futures ETN VXX $404M	$0	0%	0 -20,000	Closed	–
502	502 Wabtec WAB $34.1B	$0	0%	0 -31,000	Closed	–
503	503 Warner Bros WBD $22.3B	$0	0%	0 -145,000	Closed	–
504	504 Workday WDAY $63.7B	$0	0%	0 -3,848	Closed	–
505	505 West Fraser Timber WFG $5.82B	$0	0%	0 -5,489	Closed	–
506	506 Winnebago Industries WGO $941M	$0	0%	0 -12,500	Closed	–
507	507 Western Union WU $3.11B	$0	0%	0 -94,384	Closed	–
508	508 Exxon Mobil XOM $444B	$0	0%	0	–	–
509	509 ZIM Integrated Shipping Services ZIM $2.17B	$0	0%	0 -34,126	Closed	–
510	510 ZTO Express ZTO $13.5B	$0	0%	0 -50,000	Closed	–
511	511 American Healthcare REIT AHR $5.48B	$0	0%	0 -425,000	Closed	–
512	512 Reddit RDDT $18.6B	$0	0%	0 -28,172	Closed	–
513	513 Centuri Holdings CTRI $1.65B	$0	0%	0 -35,000	Closed	–
514	514 Loar Holdings LOAR $7.99B	$0	0%	0 -4,289	Closed	–
515	OS 515 OneStream, Inc. Class A Common Stock OS $5.01B	$0	0%	0 -20,000	Closed	–
516	INVX 516 Innovex International, Inc. INVX $972M	$0	0%	0 -195,000	Closed	–
517	CCIR 517 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $381M	$0	0%	0 -250,000	Closed	–
518	ALTR 518 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -67,162	Closed	–
519	AZPN 519 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -1,774	Closed	–
520	ALTM 520 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -481,987	Closed	–
521	HCP 521 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -39,577	Closed	–
522	SMAR 522 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -15,204	Closed	–
523	GATO 523 DELISTED Gatos Silver, Inc. GATO	$0	0%	0 -51,178	Closed	–
524	524 e.l.f. Beauty ELF $4.73B	$0	0%	0 -115,049	Closed	–
525	525 Eastman Chemical EMN $9.3B	$0	0%	0 -10,000	Closed	–