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
CLDT
501
Chatham Lodging
CLDT
$383M
$817K 0.03%
+120,000
COHR icon
502
Coherent
COHR
$44.2B
$805K 0.03%
+4,360
LEVI icon
503
Levi Strauss
LEVI
$7.65B
$789K 0.03%
+38,035
LYFT icon
504
Lyft
LYFT
$5.27B
$778K 0.03%
+40,160
MLM icon
505
Martin Marietta Materials
MLM
$36.8B
$760K 0.03%
1,220
-575
HUBS icon
506
HubSpot
HUBS
$15.6B
$751K 0.03%
+1,871
MPT
507
Medical Properties Trust
MPT
$3.29B
$750K 0.02%
+149,944
ADNT icon
508
Adient
ADNT
$1.67B
$748K 0.02%
39,017
+7,214
HLF icon
509
Herbalife
HLF
$1.6B
$748K 0.02%
+57,995
WULF icon
510
TeraWulf
WULF
$5.83B
$747K 0.02%
65,000
+15,000
GPRK icon
511
GeoPark
GPRK
$445M
$741K 0.02%
+100,000
REAL icon
512
The RealReal
REAL
$1.35B
$741K 0.02%
+46,955
DNUT icon
513
Krispy Kreme
DNUT
$602M
$739K 0.02%
+183,928
PCRX icon
514
Pacira BioSciences
PCRX
$891M
$735K 0.02%
+28,415
HIPO icon
515
Hippo Holdings
HIPO
$678M
$730K 0.02%
24,285
-33,092
J icon
516
Jacobs Solutions
J
$16.1B
$730K 0.02%
+5,513
GLW icon
517
Corning
GLW
$106B
$724K 0.02%
+8,274
KKR icon
518
KKR & Co
KKR
$81.4B
$711K 0.02%
5,579
-89,082
TIGR
519
UP Fintech Holding
TIGR
$1.28B
$701K 0.02%
+73,370
SNPS icon
520
Synopsys
SNPS
$83.8B
$701K 0.02%
+1,493
ULTA icon
521
Ulta Beauty
ULTA
$28.7B
$695K 0.02%
+1,148
ALKS icon
522
Alkermes
ALKS
$4.77B
$693K 0.02%
+24,759
MCK icon
523
McKesson
MCK
$113B
$686K 0.02%
+836
EVRG icon
524
Evergy
EVRG
$19.2B
$685K 0.02%
+9,448
FTNT icon
525
Fortinet
FTNT
$61.9B
$678K 0.02%
+8,541