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
ATLX icon
701
Atlas Lithium Corp
ATLX
$134M
$254K 0.01%
+60,000
AVAH icon
702
Aveanna Healthcare
AVAH
$1.51B
$252K 0.01%
+30,900
SHOP icon
703
Shopify
SHOP
$170B
$252K 0.01%
1,564
-1,416
AVTR icon
704
Avantor
AVTR
$5.57B
$250K 0.01%
+21,783
VISN
705
Vistance Networks Inc
VISN
$3.81B
$249K 0.01%
+13,760
ESPR icon
706
Esperion Therapeutics
ESPR
$650M
$247K 0.01%
+66,890
CCIIW
707
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.14M
$245K 0.01%
350,000
ATO icon
708
Atmos Energy
ATO
$30.6B
$244K 0.01%
+1,454
TTAN
709
ServiceTitan Inc
TTAN
$7.77B
$243K 0.01%
+2,286
OTEX icon
710
Open Text
OTEX
$6.41B
$243K 0.01%
+7,472
TNDM icon
711
Tandem Diabetes Care
TNDM
$1.44B
$242K 0.01%
+11,000
AGX icon
712
Argan
AGX
$5.75B
$239K 0.01%
+764
IBP icon
713
Installed Building Products
IBP
$8.25B
$239K 0.01%
+921
ELV icon
714
Elevance Health
ELV
$63.9B
$239K 0.01%
+681
TRMB icon
715
Trimble
TRMB
$16.7B
$235K 0.01%
3,000
-1,827
GTENW
716
Gores Holdings X Warrants
GTENW
$232K 0.01%
250,000
PLTR icon
717
Palantir
PLTR
$376B
$231K 0.01%
+1,300
QS icon
718
QuantumScape Corp
QS
$4.02B
$231K 0.01%
+22,170
OCGN icon
719
Ocugen
OCGN
$527M
$231K 0.01%
+171,000
PHG icon
720
Philips
PHG
$27.5B
$230K 0.01%
+8,478
UPWK icon
721
Upwork
UPWK
$1.73B
$227K 0.01%
+11,435
ARR
722
Armour Residential REIT
ARR
$2.11B
$226K 0.01%
+12,800
XYZ
723
Block Inc
XYZ
$39.7B
$226K 0.01%
+3,468
TSLA icon
724
Tesla
TSLA
$1.49T
$225K 0.01%
+500
CMS icon
725
CMS Energy
CMS
$23.6B
$224K 0.01%
+3,206