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
BHR
526
Braemar Hotels & Resorts
BHR
$188M
$357K 0.01%
+130,882
HLT icon
527
Hilton Worldwide
HLT
$68.5B
$349K 0.01%
1,347
-23,052
OCFT
528
DELISTED
OneConnect Financial Technology
OCFT
$341K 0.01%
45,008
-71,876
RACE icon
529
Ferrari
RACE
$62B
$337K 0.01%
+695
MELI icon
530
Mercado Libre
MELI
$90.6B
$337K 0.01%
144
+31
CNC icon
531
Centene
CNC
$21.5B
$335K 0.01%
+9,394
CCIIW
532
Cohen Circle Acquisition Corp II Warrant
CCIIW
$333K 0.01%
+350,000
OR icon
533
OR Royalties Inc
OR
$8.08B
$327K 0.01%
8,156
-90,231
RKT icon
534
Rocket Companies
RKT
$42.1B
$327K 0.01%
+16,854
MO icon
535
Altria Group
MO
$111B
$322K 0.01%
4,869
-2,079
CCCXW
536
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$320K 0.01%
+90,000
KMB icon
537
Kimberly-Clark
KMB
$34.7B
$303K 0.01%
+2,434
AMRZ
538
Amrize Ltd
AMRZ
$32.1B
$295K 0.01%
+6,077
SSNC icon
539
SS&C Technologies
SSNC
$18.5B
$293K 0.01%
+3,300
CVNA icon
540
Carvana
CVNA
$45.3B
$290K 0.01%
+770
ADI icon
541
Analog Devices
ADI
$154B
$290K 0.01%
1,180
-993
TTI icon
542
TETRA Technologies
TTI
$1.1B
$288K 0.01%
+50,000
DUOL icon
543
Duolingo
DUOL
$4.79B
$285K 0.01%
+885
NEM icon
544
Newmont
NEM
$127B
$278K 0.01%
+3,295
NGVT icon
545
Ingevity
NGVT
$2.29B
$276K 0.01%
5,000
-85,000
ADBE icon
546
Adobe
ADBE
$116B
$275K 0.01%
+780
SIFY
547
Sify Technologies
SIFY
$1.02B
$273K 0.01%
+20,000
FCRS.U
548
FutureCrest Acquisition Corp Units
FCRS.U
$265K 0.01%
+25,000
LMND icon
549
Lemonade
LMND
$4.21B
$257K 0.01%
+4,799
DYN icon
550
Dyne Therapeutics
DYN
$2.45B
$253K 0.01%
+20,000
20 21
22
23 24