LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
+$24.5M
2
+$24.1M
3
+$24.1M
4
AVGO icon
Broadcom
AVGO
+$23.6M
5
OXY icon
Occidental Petroleum
OXY
+$22.3M

Top Sells

1
+$34.4M
2
+$28.1M
3
+$25.4M
4
UNM icon
Unum
UNM
+$23.8M
5
BNS icon
Scotiabank
BNS
+$21.6M

Sector Composition

1 Financials 26.7%
2 Real Estate 19.83%
3 Energy 11.91%
4 Consumer Discretionary 9.37%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
701
Chord Energy
CHRD
$5.5B
– –
-65,000
CHX
702
DELISTED
ChampionX
CHX
– –
-48,074
CIFR icon
703
Cipher Mining
CIFR
$7.9B
– –
-370,000
CL icon
704
Colgate-Palmolive
CL
$62.6B
– –
-19,589
CMG icon
705
Chipotle Mexican Grill
CMG
$45.2B
– –
-191,842
CMP icon
706
Compass Minerals
CMP
$839M
– –
-25,761
CNA icon
707
CNA Financial
CNA
$12.2B
– –
-45,641
CNQ icon
708
Canadian Natural Resources
CNQ
$71.8B
– –
-62,882
COHR icon
709
Coherent
COHR
$27.9B
– –
-2,700
COLD icon
710
Americold
COLD
$3.17B
– –
-100,000
CORZ icon
711
Core Scientific
CORZ
$5.29B
– –
-320,000
CPRT icon
712
Copart
CPRT
$37.6B
– –
-87,873
CRWD icon
713
CrowdStrike
CRWD
$129B
– –
-1,500
CTAS icon
714
Cintas
CTAS
$74B
– –
-1,100
CTRA icon
715
Coterra Energy
CTRA
$20.8B
– –
-177,953
CTSH icon
716
Cognizant
CTSH
$38.7B
– –
-19,332
CVX icon
717
Chevron
CVX
$304B
– –
-51,640
CZR icon
718
Caesars Entertainment
CZR
$4.68B
– –
-127,280
DAR icon
719
Darling Ingredients
DAR
$5.78B
– –
-28,590
DASH icon
720
DoorDash
DASH
$95.3B
– –
-6,323
DDOG icon
721
Datadog
DDOG
$53.7B
– –
-8,000
DNB
722
DELISTED
Dun & Bradstreet
DNB
– –
-194,193
DOV icon
723
Dover
DOV
$26.1B
– –
-24,500
ECVT icon
724
Ecovyst
ECVT
$973M
– –
-50,000
EDU icon
725
New Oriental
EDU
$8.16B
– –
-94,713
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