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
HQY icon
576
HealthEquity
HQY
$6.69B
$507K 0.02%
+5,532
ARGX icon
577
argenx
ARGX
$44.4B
$505K 0.02%
600
-3,600
PPTA
578
Perpetua Resources
PPTA
$4.01B
$504K 0.02%
+20,807
PEP icon
579
PepsiCo
PEP
$218B
$501K 0.02%
+3,490
SMRT icon
580
SmartRent
SMRT
$335M
$498K 0.02%
246,711
-35,183
EIX icon
581
Edison International
EIX
$27.6B
$497K 0.02%
+8,280
OLLI icon
582
Ollie's Bargain Outlet
OLLI
$6.68B
$497K 0.02%
+4,532
COLM icon
583
Columbia Sportswear
COLM
$3.05B
$494K 0.02%
+8,962
ESI icon
584
Element Solutions
ESI
$7.49B
$488K 0.02%
19,541
-106,041
JBL icon
585
Jabil
JBL
$25.5B
$488K 0.02%
+2,141
LMT icon
586
Lockheed Martin
LMT
$155B
$486K 0.02%
1,005
-5,995
UI icon
587
Ubiquiti
UI
$45.4B
$485K 0.02%
+876
KREF
588
KKR Real Estate Finance Trust
KREF
$461M
$484K 0.02%
58,821
-28,951
NFLX icon
589
Netflix
NFLX
$418B
$481K 0.02%
+5,129
BEAGR
590
Bold Eagle Acquisition Corp Right
BEAGR
$480K 0.02%
1,500,000
+700,000
TPH icon
591
Tri Pointe Homes
TPH
$3.91B
$479K 0.02%
15,212
USAR
592
USA Rare Earth Inc
USAR
$3.8B
$476K 0.02%
40,000
+10,000
EMBJ
593
Embraer S.A. ADS
EMBJ
$11.1B
$476K 0.02%
+7,388
MMM icon
594
3M
MMM
$80.8B
$468K 0.02%
+2,925
ARRY icon
595
Array Technologies
ARRY
$1.04B
$461K 0.02%
+50,000
GOOS
596
Canada Goose Holdings
GOOS
$1.09B
$457K 0.02%
+35,255
GLOB icon
597
Globant
GLOB
$2.27B
$455K 0.02%
+6,963
BKV
598
BKV Corp
BKV
$3.14B
$447K 0.01%
+16,480
FND icon
599
Floor & Decor
FND
$6.48B
$444K 0.01%
+7,287
CRDO icon
600
Credo Technology Group
CRDO
$20.3B
$443K 0.01%
+3,080
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