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 21.44%
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
LZB icon
551
La-Z-Boy
LZB
$1.41B
$577K 0.02%
+15,479
GWRE icon
552
Guidewire Software
GWRE
$14.4B
$570K 0.02%
+2,835
YOU icon
553
Clear Secure
YOU
$4.59B
$569K 0.02%
+16,213
PSTG icon
554
Everpure, Inc.
PSTG
$20.1B
$564K 0.02%
+8,413
PNW icon
555
Pinnacle West Capital
PNW
$12.4B
$563K 0.02%
+6,348
FTAI icon
556
FTAI Aviation
FTAI
$26.7B
$555K 0.02%
+2,821
PSN icon
557
Parsons
PSN
$6.98B
$550K 0.02%
+8,902
PAY icon
558
Paymentus
PAY
$3.25B
$550K 0.02%
+17,410
AUGO
559
Aura Minerals Inc
AUGO
$6.73B
$545K 0.02%
+10,820
SLDE
560
Slide Insurance Holdings
SLDE
$2.29B
$537K 0.02%
27,542
-35,047
GDDY icon
561
GoDaddy
GDDY
$12.5B
$536K 0.02%
+4,320
IAUX
562
i-80 Gold Corp
IAUX
$1.47B
$533K 0.02%
+364,800
CR icon
563
Crane Co
CR
$11B
$531K 0.02%
2,881
-2,642
BTI icon
564
British American Tobacco
BTI
$126B
$525K 0.02%
+9,268
ACIW icon
565
ACI Worldwide
ACIW
$4.33B
$521K 0.02%
+10,901
ALRM icon
566
Alarm.com
ALRM
$2.48B
$520K 0.02%
+10,194
ROKU icon
567
Roku
ROKU
$14.8B
$520K 0.02%
+4,793
CHD icon
568
Church & Dwight Co
CHD
$23.8B
$520K 0.02%
+6,200
ALB icon
569
Albemarle
ALB
$19.1B
$519K 0.02%
3,671
-12,416
ALAB icon
570
Astera Labs
ALAB
$20.3B
$515K 0.02%
+3,094
MKTX icon
571
MarketAxess Holdings
MKTX
$6.62B
$514K 0.02%
+2,835
MKC icon
572
McCormick & Company Non-Voting
MKC
$17.4B
$512K 0.02%
+7,520
TARS icon
573
Tarsus Pharmaceuticals
TARS
$3.12B
$509K 0.02%
+6,219
LYB icon
574
LyondellBasell Industries
LYB
$21.6B
$509K 0.02%
11,760
-50,058
ASTS icon
575
AST SpaceMobile
ASTS
$26B
$507K 0.02%
+6,982
21 22
23
24 25