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
AWI icon
501
Armstrong World Industries
AWI
$7.21B
$503K 0.02%
+2,567
CPT icon
502
Camden Property Trust
CPT
$11B
$494K 0.02%
4,627
-82,047
SYK icon
503
Stryker
SYK
$140B
$481K 0.02%
1,300
-800
BBIO icon
504
BridgeBio Pharma
BBIO
$12.7B
$478K 0.02%
9,200
-5,000
COIN icon
505
Coinbase
COIN
$52.1B
$478K 0.02%
+1,415
HTLD icon
506
Heartland Express
HTLD
$786M
$477K 0.02%
+56,898
RIOT icon
507
Riot Platforms
RIOT
$5.26B
$476K 0.02%
25,000
-50,000
NRIX icon
508
Nurix Therapeutics
NRIX
$1.55B
$462K 0.02%
+50,000
SYY icon
509
Sysco
SYY
$40.8B
$445K 0.02%
5,400
+1,898
SHOP icon
510
Shopify
SHOP
$170B
$443K 0.02%
+2,980
IESC icon
511
IES Holdings
IESC
$8.58B
$437K 0.02%
+1,100
CARS icon
512
Cars.com
CARS
$476M
$434K 0.02%
35,542
GDOT icon
513
Green Dot
GDOT
$644M
$424K 0.02%
31,606
-75,292
DCH
514
Dauch Corp
DCH
$1.31B
$421K 0.02%
70,000
-45,000
CNR
515
Core Natural Resources Inc
CNR
$4.43B
$417K 0.02%
+5,000
EXPD icon
516
Expeditors International
EXPD
$19.6B
$417K 0.02%
+3,400
AIR icon
517
AAR Corp
AIR
$4.29B
$412K 0.01%
+4,598
SMRT icon
518
SmartRent
SMRT
$335M
$397K 0.01%
281,894
+35,971
TRMB icon
519
Trimble
TRMB
$16.4B
$394K 0.01%
4,827
+1,527
LEU icon
520
Centrus Energy
LEU
$3.71B
$394K 0.01%
+1,270
RH icon
521
RH
RH
$2.67B
$380K 0.01%
1,868
-1,587
MOH icon
522
Molina Healthcare
MOH
$7.44B
$377K 0.01%
+1,970
SLI
523
Standard Lithium
SLI
$1.02B
$371K 0.01%
110,000
+75,000
NOC icon
524
Northrop Grumman
NOC
$107B
$366K 0.01%
601
-4,399
AMT icon
525
American Tower
AMT
$87.9B
$365K 0.01%
1,900
-2,800
19 20
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