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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 Emerson Electric EMR $67.3B	$0	0%	0 -10,000	Closed	–
527	527 Essential Properties Realty Trust EPRT $6.41B	$0	0%	0 -67,500	Closed	–
528	528 Equity Residential EQR $27.1B	$0	0%	0 -126,000	Closed	–
529	529 Atour Lifestyle Holdings ATAT $4.23B	$0	0%	0 -11,000	Closed	–
530	530 AvalonBay Communities AVB $29.7B	$0	0%	0 -74,500	Closed	–
531	531 Acuity Brands AYI $8.38B	$0	0%	0 -14,051	Closed	–
532	532 BridgeBio Pharma BBIO $6.4B	$0	0%	0 -125,000	Closed	–
533	533 Barclays BCS $63.1B	$0	0%	0	–	–
534	534 Belden BDC $4.4B	$0	0%	0 -10,000	Closed	–
535	535 Becton Dickinson BDX $50.7B	$0	0%	0 -7,000	Closed	–
536	536 KE Holdings BEKE $22.8B	$0	0%	0 -85,923	Closed	–
537	537 Baker Hughes BKR $37.6B	$0	0%	0 -37,678	Closed	–
538	538 Blackrock BLK $154B	$0	0%	0 -13,374	Closed	–
539	BORR 539 Borr Drilling BORR $412M	$0	0%	0 -1,056,869	Closed	–
540	540 Berkshire Hathaway Class B BRK.B $1.11T	$0	0%	0 -2,930	Closed	–
541	541 Boston Scientific BSX $158B	$0	0%	0 -20,000	Closed	–
542	542 BWX Technologies BWXT $10B	$0	0%	0 -4,500	Closed	–
543	543 Kanzhun BZ $8.05B	$0	0%	0 -12,000	Closed	–
544	544 Cardinal Health CAH $36.7B	$0	0%	0 -9,000	Closed	–
545	545 Cameco CCJ $22.3B	$0	0%	0 -25,000	Closed	–
546	546 Church & Dwight Co CHD $23.6B	$0	0%	0 -14,506	Closed	–
547	547 Churchill Downs CHDN $7.08B	$0	0%	0 -45,928	Closed	–
548	548 Colgate-Palmolive CL $74.3B	$0	0%	0 -6,000	Closed	–
549	549 Celestica CLS $12.8B	$0	0%	0 -7,300	Closed	–
550	550 Clorox CLX $16.6B	$0	0%	0 -62,003	Closed	–