LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$20.1M
3
+$19.8M
4
PFG icon
Principal Financial Group
PFG
+$19M
5
AMZN icon
Amazon
AMZN
+$17.8M

Top Sells

1
+$29.8M
2
+$27.2M
3
+$24.9M
4
WFC icon
Wells Fargo
WFC
+$24.3M
5
GS icon
Goldman Sachs
GS
+$23.9M

Sector Composition

1 Financials 36.18%
2 Real Estate 18.22%
3 Consumer Discretionary 10.37%
4 Industrials 8.45%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
526
Rivian
RIVN
$16B
– –
-40,000
RLJ icon
527
RLJ Lodging Trust
RLJ
$1.06B
– –
-300,000
ROL icon
528
Rollins
ROL
$27.2B
– –
-4,262
RTX icon
529
RTX Corp
RTX
$232B
– –
-1,935
RUN icon
530
Sunrun
RUN
$4.72B
– –
-10,000
SE icon
531
Sea Limited
SE
$97.4B
– –
-4,969
SJM icon
532
J.M. Smucker
SJM
$11.2B
– –
-166,398
SNY icon
533
Sanofi
SNY
$121B
– –
-20,000
SPG icon
534
Simon Property Group
SPG
$58.3B
– –
-120,000
SPOT icon
535
Spotify
SPOT
$139B
– –
-11,062
STLA icon
536
Stellantis
STLA
$32.1B
– –
0
SYM icon
537
Symbotic
SYM
$7.78B
– –
-15,000
TEL icon
538
TE Connectivity
TEL
$66.8B
– –
-2,000
TIGR
539
UP Fintech Holding
TIGR
$1.73B
– –
-12,300
TLT icon
540
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
– –
-2,499
TMF icon
541
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.12B
– –
-60,000
TMUS icon
542
T-Mobile US
TMUS
$258B
– –
-11,611
TPB icon
543
Turning Point Brands
TPB
$1.58B
– –
-17,500
TROX icon
544
Tronox
TROX
$587M
– –
-89,140
TSM icon
545
TSMC
TSM
$1.53T
– –
-15,408
TTE icon
546
TotalEnergies
TTE
$132B
– –
-128,750
URI icon
547
United Rentals
URI
$64.4B
– –
-14,638
UUUU icon
548
Energy Fuels
UUUU
$4.76B
– –
-50,000
VEEV icon
549
Veeva Systems
VEEV
$46.9B
– –
-1,041
VMC icon
550
Vulcan Materials
VMC
$39B
– –
-3,086
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