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
UPS icon
676
United Parcel Service
UPS
$86.9B
$297K 0.01%
+2,990
MDB icon
677
MongoDB
MDB
$22B
$294K 0.01%
+701
MAN icon
678
ManpowerGroup
MAN
$1.35B
$294K 0.01%
+9,895
JENA.RT
679
Jena Acquisition Corp II Rights
JENA.RT
$294K 0.01%
1,500,000
+400,000
INTU icon
680
Intuit
INTU
$134B
$292K 0.01%
441
-3,379
TGNA icon
681
TEGNA Inc
TGNA
$3.33B
$292K 0.01%
15,046
-46,879
PONY
682
Pony AI Inc
PONY
$5.41B
$288K 0.01%
19,828
-4,889
HHH icon
683
Howard Hughes
HHH
$4.14B
$287K 0.01%
+3,600
GOSS icon
684
Gossamer Bio
GOSS
$116M
$287K 0.01%
+92,500
VFC icon
685
VF Corp
VFC
$6.78B
$287K 0.01%
+15,855
NNI icon
686
Nelnet
NNI
$4.7B
$286K 0.01%
+2,148
VMI icon
687
Valmont Industries
VMI
$8.28B
$282K 0.01%
700
-806
LOAR icon
688
Loar Holdings
LOAR
$6.5B
$279K 0.01%
+4,100
PH icon
689
Parker-Hannifin
PH
$117B
$277K 0.01%
+315
TM icon
690
Toyota
TM
$286B
$275K 0.01%
+1,285
HURN icon
691
Huron Consulting
HURN
$2.45B
$274K 0.01%
+1,582
TJX icon
692
TJX Companies
TJX
$177B
$270K 0.01%
+1,760
DX
693
Dynex Capital
DX
$2.68B
$268K 0.01%
+19,095
ARWR icon
694
Arrowhead Research
ARWR
$8.38B
$266K 0.01%
+4,000
PMTRW
695
Perimeter Acquisition Corp I Warrant
PMTRW
$7.85M
$265K 0.01%
375,000
TYL icon
696
Tyler Technologies
TYL
$16.1B
$263K 0.01%
+580
EXPE icon
697
Expedia Group
EXPE
$30.6B
$261K 0.01%
+920
TDS icon
698
Telephone and Data Systems
TDS
$5.19B
$258K 0.01%
+6,300
MLI icon
699
Mueller Industries
MLI
$12.7B
$257K 0.01%
2,239
-12,058
Z icon
700
Zillow
Z
$11B
$255K 0.01%
3,740
-14,923
26 27
28
29 30