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
TPB icon
601
Turning Point Brands
TPB
$1.75B
$441K 0.01%
+4,070
BWXT icon
602
BWX Technologies
BWXT
$17.9B
$437K 0.01%
+2,530
PGR icon
603
Progressive
PGR
$123B
$435K 0.01%
1,911
-6,025
CPRT icon
604
Copart
CPRT
$36.4B
$435K 0.01%
+11,110
CARS icon
605
Cars.com
CARS
$476M
$434K 0.01%
35,542
GTX icon
606
Garrett Motion
GTX
$3.51B
$430K 0.01%
+24,660
QXO
607
QXO Inc
QXO
$15.4B
$430K 0.01%
+22,277
ZTS icon
608
Zoetis
ZTS
$51.3B
$425K 0.01%
+3,374
CTAS icon
609
Cintas
CTAS
$81.4B
$424K 0.01%
+2,253
ARQT icon
610
Arcutis Biotherapeutics
ARQT
$2.98B
$420K 0.01%
+14,467
DGX icon
611
Quest Diagnostics
DGX
$21.9B
$418K 0.01%
+2,407
SEE icon
612
Sealed Air
SEE
$6.18B
$414K 0.01%
10,000
-104,373
JBS
613
JBS N.V.
JBS
$17.2B
$408K 0.01%
+28,260
GDOT icon
614
Green Dot
GDOT
$644M
$405K 0.01%
31,606
GRDN
615
Guardian Pharmacy Services
GRDN
$2.01B
$404K 0.01%
+13,414
THR icon
616
Thermon Group Holdings
THR
$1.49B
$402K 0.01%
+10,830
NXE icon
617
NexGen Energy
NXE
$7.91B
$402K 0.01%
43,702
-28,344
EME icon
618
Emcor
EME
$31.4B
$400K 0.01%
+654
IRM icon
619
Iron Mountain
IRM
$31.1B
$397K 0.01%
4,780
-58,220
ARHS icon
620
Arhaus
ARHS
$1.08B
$393K 0.01%
+35,090
SOFI icon
621
SoFi Technologies
SOFI
$24.1B
$392K 0.01%
+14,985
LC icon
622
LendingClub
LC
$1.69B
$390K 0.01%
+20,569
MYRG icon
623
MYR Group
MYRG
$4.05B
$386K 0.01%
+1,765
SBET icon
624
Sharplink Inc
SBET
$1.45B
$385K 0.01%
+43,020
HRL icon
625
Hormel Foods
HRL
$13.4B
$384K 0.01%
+16,220