LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.67B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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 21.38%
2 Real Estate 16.74%
3 Consumer Discretionary 13.11%
4 Energy 11.56%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
626
Clear Channel Outdoor Holdings
CCO
$1.23B
$378K 0.01%
+171,000
COCO icon
627
Vita Coco
COCO
$4.23B
$378K 0.01%
7,125
-180,428
BHR
628
Braemar Hotels & Resorts
BHR
$170M
$376K 0.01%
130,882
CALY
629
Callaway Golf Company
CALY
$2.7B
$372K 0.01%
+31,912
LEGN icon
630
Legend Biotech
LEGN
$6.35B
$367K 0.01%
+16,880
SPB icon
631
Spectrum Brands
SPB
$1.89B
$366K 0.01%
+6,194
AMCR icon
632
Amcor
AMCR
$17.4B
$365K 0.01%
8,760
-21,240
DT icon
633
Dynatrace
DT
$12.6B
$363K 0.01%
+8,380
VVX icon
634
V2X
VVX
$2.62B
$362K 0.01%
+6,631
TEM
635
Tempus AI
TEM
$9.38B
$361K 0.01%
+6,112
SCI icon
636
Service Corp International
SCI
$9.63B
$359K 0.01%
+4,600
CAI
637
Caris Life Sciences
CAI
$4.88B
$358K 0.01%
+13,251
MTD icon
638
Mettler-Toledo International
MTD
$23.9B
$356K 0.01%
+255
MO icon
639
Altria Group
MO
$118B
$355K 0.01%
6,157
+1,288
XPRO icon
640
Expro
XPRO
$1.88B
$354K 0.01%
26,500
-48,500
EE icon
641
Excelerate Energy
EE
$1.03B
$350K 0.01%
+12,473
ESTA icon
642
Establishment Labs
ESTA
$2.25B
$349K 0.01%
+4,788
GIS icon
643
General Mills
GIS
$17.2B
$348K 0.01%
+7,480
ENTG icon
644
Entegris
ENTG
$21.3B
$346K 0.01%
+4,110
SHLS icon
645
Shoals Technologies Group
SHLS
$2.14B
$342K 0.01%
+40,250
TMHC icon
646
Taylor Morrison
TMHC
$6.58B
$341K 0.01%
+5,799
OSCR icon
647
Oscar Health
OSCR
$7.12B
$337K 0.01%
+23,463
CCEP icon
648
Coca-Cola Europacific Partners
CCEP
$40.7B
$336K 0.01%
3,700
-21,910
AUR icon
649
Aurora
AUR
$13.4B
$335K 0.01%
+87,191
FUBO icon
650
FuboTV Inc
FUBO
$299M
$334K 0.01%
+11,052
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