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
JLL icon
651
Jones Lang LaSalle
JLL
$14B
$332K 0.01%
986
-29,330
URG
652
Ur-Energy
URG
$534M
$330K 0.01%
+237,600
GEHC icon
653
GE HealthCare
GEHC
$33.8B
$328K 0.01%
4,000
-3,000
CRAI icon
654
CRA International
CRAI
$1.16B
$325K 0.01%
+1,617
TFSL icon
655
TFS Financial
TFSL
$3.9B
$321K 0.01%
+23,980
KDP icon
656
Keurig Dr Pepper
KDP
$38.4B
$320K 0.01%
+11,420
AXS icon
657
AXIS Capital
AXS
$7.94B
$319K 0.01%
+2,983
CACC icon
658
Credit Acceptance
CACC
$5.35B
$318K 0.01%
+718
WINA icon
659
Winmark
WINA
$1.53B
$318K 0.01%
+786
MMYT icon
660
MakeMyTrip
MMYT
$4.94B
$318K 0.01%
+3,870
AVDL
661
DELISTED
Avadel Pharmaceuticals
AVDL
$317K 0.01%
+14,692
PPC icon
662
Pilgrim's Pride
PPC
$9.68B
$316K 0.01%
+8,100
OWL icon
663
Blue Owl Capital
OWL
$6.58B
$315K 0.01%
+21,110
SIRI icon
664
SiriusXM
SIRI
$7.45B
$314K 0.01%
+15,700
ASTL icon
665
Algoma Steel
ASTL
$462M
$310K 0.01%
75,708
+53,619
ARDX icon
666
Ardelyx
ARDX
$1.52B
$309K 0.01%
+53,006
TRS icon
667
TriMas Corp
TRS
$1.52B
$308K 0.01%
+8,700
LEU icon
668
Centrus Energy
LEU
$3.71B
$308K 0.01%
1,270
WMK icon
669
Weis Markets
WMK
$1.59B
$305K 0.01%
+4,752
GRMN icon
670
Garmin
GRMN
$46.9B
$304K 0.01%
1,498
-992
WMB icon
671
Williams Companies
WMB
$90.7B
$302K 0.01%
+5,029
AVPT icon
672
AvePoint
AVPT
$2.39B
$301K 0.01%
+21,700
QURE icon
673
uniQure
QURE
$889M
$299K 0.01%
+12,500
MA icon
674
Mastercard
MA
$466B
$298K 0.01%
+522
CRL icon
675
Charles River Laboratories
CRL
$8.59B
$297K 0.01%
1,489
-4,011