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
CCO icon
626
Clear Channel Outdoor Holdings
CCO
$1.19B
$378K 0.01%
+171,000
COCO icon
627
Vita Coco
COCO
$3.03B
$378K 0.01%
7,125
-180,428
BHR
628
Braemar Hotels & Resorts
BHR
$194M
$376K 0.01%
130,882
CALY
629
Callaway Golf Company
CALY
$2.56B
$372K 0.01%
+31,912
LEGN icon
630
Legend Biotech
LEGN
$3.28B
$367K 0.01%
+16,880
SPB icon
631
Spectrum Brands
SPB
$1.77B
$366K 0.01%
+6,194
AMCR icon
632
Amcor
AMCR
$20.2B
$365K 0.01%
8,760
-21,240
DT icon
633
Dynatrace
DT
$11.7B
$363K 0.01%
+8,380
VVX icon
634
V2X
VVX
$2.24B
$362K 0.01%
+6,631
TEM
635
Tempus AI
TEM
$9.48B
$361K 0.01%
+6,112
SCI icon
636
Service Corp International
SCI
$11.4B
$359K 0.01%
+4,600
CAI
637
Caris Life Sciences
CAI
$5.42B
$358K 0.01%
+13,251
MTD icon
638
Mettler-Toledo International
MTD
$25.6B
$356K 0.01%
+255
MO icon
639
Altria Group
MO
$112B
$355K 0.01%
6,157
+1,288
XPRO icon
640
Expro
XPRO
$1.91B
$354K 0.01%
26,500
-48,500
EE icon
641
Excelerate Energy
EE
$1.15B
$350K 0.01%
+12,473
ESTA icon
642
Establishment Labs
ESTA
$2.09B
$349K 0.01%
+4,788
GIS icon
643
General Mills
GIS
$23.2B
$348K 0.01%
+7,480
ENTG icon
644
Entegris
ENTG
$18.9B
$346K 0.01%
+4,110
SHLS icon
645
Shoals Technologies Group
SHLS
$980M
$342K 0.01%
+40,250
TMHC icon
646
Taylor Morrison
TMHC
$5.94B
$341K 0.01%
+5,799
OSCR icon
647
Oscar Health
OSCR
$4.28B
$337K 0.01%
+23,463
CCEP icon
648
Coca-Cola Europacific Partners
CCEP
$45.6B
$336K 0.01%
3,700
-21,910
AUR icon
649
Aurora
AUR
$8.71B
$335K 0.01%
+87,191
FUBO icon
650
FuboTV Inc
FUBO
$437M
$334K 0.01%
+132,624
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