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 21.45%
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
G icon
526
Genpact
G
$6.15B
$672K 0.02%
+14,361
UL icon
527
Unilever
UL
$125B
$669K 0.02%
+10,233
BKH icon
528
Black Hills Corp
BKH
$5.52B
$666K 0.02%
9,588
DYN icon
529
Dyne Therapeutics
DYN
$3.25B
$665K 0.02%
34,000
+14,000
UWMC icon
530
UWM Holdings
UWMC
$1.1B
$664K 0.02%
+151,617
SRRK icon
531
Scholar Rock
SRRK
$5.44B
$661K 0.02%
15,000
-59,000
AFRM icon
532
Affirm
AFRM
$22.2B
$656K 0.02%
+8,820
RELY icon
533
Remitly
RELY
$4.41B
$650K 0.02%
+47,117
PEG icon
534
Public Service Enterprise Group
PEG
$39.2B
$645K 0.02%
+8,033
LNC icon
535
Lincoln National
LNC
$7.04B
$644K 0.02%
+14,455
KEYS icon
536
Keysight
KEYS
$58.1B
$641K 0.02%
+3,153
CDE icon
537
Coeur Mining
CDE
$20B
$637K 0.02%
+35,740
CYTK icon
538
Cytokinetics
CYTK
$8.23B
$635K 0.02%
10,000
-37,000
FIBK icon
539
First Interstate BancSystem
FIBK
$3.36B
$634K 0.02%
+18,321
VIK icon
540
Viking Holdings
VIK
$35.7B
$624K 0.02%
8,744
-49,883
TXRH icon
541
Texas Roadhouse
TXRH
$10.4B
$620K 0.02%
+3,734
DOCS icon
542
Doximity
DOCS
$4.48B
$618K 0.02%
+13,967
AKAM icon
543
Akamai
AKAM
$14.3B
$617K 0.02%
+7,077
HI
544
DELISTED
Hillenbrand
HI
$617K 0.02%
+19,458
NOC icon
545
Northrop Grumman
NOC
$83.7B
$599K 0.02%
1,050
+449
CNXC icon
546
Concentrix
CNXC
$1.77B
$594K 0.02%
+14,291
REGN icon
547
Regeneron Pharmaceuticals
REGN
$78.9B
$590K 0.02%
765
-2,435
RH icon
548
RH
RH
$2.57B
$587K 0.02%
3,274
+1,406
PPL icon
549
PPL Corp
PPL
$28.4B
$584K 0.02%
+16,676
LCID icon
550
Lucid Motors
LCID
$2.53B
$582K 0.02%
+55,108
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