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
RAC
651
Rithm Acquisition Corp
RAC
$306M
– –
-750,000
CCCXU
652
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-650,000
GLXY
653
Galaxy Digital Inc
GLXY
$5.04B
– –
-31,000
JENA.U
654
Jena Acquisition Corp II Units
JENA.U
– –
-600,000
TACH
655
Titan Acquisition Corp
TACH
$356M
– –
-500,000
BACCU
656
Blue Acquisition Corp Unit
BACCU
$190M
– –
-200,000
PMTR
657
Perimeter Acquisition Corp I
PMTR
$318M
– –
-750,000
GTEN
658
Gores Holdings X
GTEN
$466M
– –
-1,000,000
SGI
659
Somnigroup International
SGI
$16.7B
– –
-3,664
JEF icon
660
Jefferies Financial Group
JEF
$9.34B
– –
-64,013
JHX icon
661
James Hardie Industries
JHX
$12.7B
– –
-175,780
LHX icon
662
L3Harris
LHX
$61.7B
– –
-2,500
PFGC icon
663
Performance Food Group
PFGC
$14.2B
– –
-5,425
EDU icon
664
New Oriental
EDU
$8.19B
– –
-94,713
EH
665
EHang Holdings
EH
$746M
– –
-62,122
CNQ icon
666
Canadian Natural Resources
CNQ
$94.8B
– –
-62,882
FCX icon
667
Freeport-McMoran
FCX
$88.4B
– –
-116,243
FNV icon
668
Franco-Nevada
FNV
$47.1B
– –
-3,010
FRT icon
669
Federal Realty Investment Trust
FRT
$9.63B
– –
-52,500
FSLR icon
670
First Solar
FSLR
$21.1B
– –
-19,000
FTNT icon
671
Fortinet
FTNT
$61.2B
– –
-5,500
GD icon
672
General Dynamics
GD
$86.3B
– –
-700
GE icon
673
GE Aerospace
GE
$295B
– –
-24,524
GFF icon
674
Griffon
GFF
$4.3B
– –
-32,223
GILD icon
675
Gilead Sciences
GILD
$166B
– –
-26,000
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