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
WFG icon
626
West Fraser Timber
WFG
$5.1B
– –
-13,827
WIT icon
627
Wipro
WIT
$24.3B
– –
-259,677
XYL icon
628
Xylem
XYL
$30B
– –
-10,000
YMM icon
629
Full Truck Alliance
YMM
$9.38B
– –
-285,207
ZBRA icon
630
Zebra Technologies
ZBRA
$10.8B
– –
-8,000
ZWS icon
631
Zurn Elkay Water Solutions
ZWS
$7.9B
– –
-58,423
AS icon
632
Amer Sports
AS
$18.8B
– –
-61,002
GEV icon
633
GE Vernova
GEV
$213B
– –
-1,117
ZK
634
DELISTED
Zeekr
ZK
– –
-85,679
QXO
635
QXO Inc
QXO
$15.4B
– –
-35,000
TWFG
636
TWFG Inc
TWFG
$313M
– –
-53,994
GAP
637
The Gap Inc
GAP
$8.66B
– –
-148,747
BEAG
638
Bold Eagle Acquisition Corp
BEAG
$330M
– –
-1,250,000
OACC
639
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
– –
-850,000
XYZ
640
Block Inc
XYZ
$39.7B
– –
-88,486
SNDK
641
Sandisk
SNDK
$77.8B
– –
0
RAC
642
Rithm Acquisition Corp
RAC
$306M
– –
-750,000
CCCXU
643
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-650,000
GLXY
644
Galaxy Digital Inc
GLXY
$3.92B
– –
-31,000
JENA.U
645
Jena Acquisition Corp II Units
JENA.U
– –
-600,000
TACH
646
Titan Acquisition Corp
TACH
$357M
– –
-500,000
BACCU
647
Blue Acquisition Corp Unit
BACCU
$192M
– –
-200,000
PMTR
648
Perimeter Acquisition Corp I
PMTR
$318M
– –
-750,000
GTEN
649
Gores Holdings X
GTEN
$464M
– –
-1,000,000
STUB
650
StubHub Holdings
STUB
$2.89B
– –
0
24 25
26
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