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
NI icon
726
NiSource
NI
$22.2B
$223K 0.01%
+5,350
CTVA icon
727
Corteva
CTVA
$51.8B
$223K 0.01%
+3,330
ROL icon
728
Rollins
ROL
$28B
$222K 0.01%
+3,700
OC icon
729
Owens Corning
OC
$8.82B
$222K 0.01%
1,980
-7,249
LUMN icon
730
Lumen
LUMN
$6.78B
$220K 0.01%
+28,255
ORC
731
Orchid Island Capital
ORC
$1.39B
$219K 0.01%
+30,480
MARA icon
732
Marathon Digital Holdings
MARA
$3.05B
$219K 0.01%
24,340
-20,660
WLDN icon
733
Willdan Group
WLDN
$1.22B
$217K 0.01%
+2,096
HYMC icon
734
Hycroft Mining Holding Corp
HYMC
$3.22B
$215K 0.01%
+9,030
PCG icon
735
PG&E
PCG
$40B
$214K 0.01%
+13,345
HEI.A icon
736
HEICO Corp Class A
HEI.A
$32.5B
$210K 0.01%
+831
TKO icon
737
TKO Group
TKO
$15.8B
$209K 0.01%
+1,000
BUR icon
738
Burford Capital
BUR
$1.7B
$209K 0.01%
+23,386
TTI icon
739
TETRA Technologies
TTI
$1.09B
$205K 0.01%
21,930
-28,070
CASY icon
740
Casey's General Stores
CASY
$24.6B
$205K 0.01%
+370
EG icon
741
Everest Group
EG
$13.6B
$204K 0.01%
600
-41,637
ALIT icon
742
Alight
ALIT
$488M
$184K 0.01%
+94,200
XP icon
743
XP
XP
$9.64B
$181K 0.01%
+11,078
STKE
744
Sol Strategies Inc
STKE
$42.9M
$180K 0.01%
117,500
CMRC
745
Commerce.com Inc Series 1
CMRC
$245M
$175K 0.01%
42,504
RAC.WS
746
Rithm Acquisition Corp Warrants
RAC.WS
$171K 0.01%
250,000
BW icon
747
Babcock & Wilcox
BW
$1.46B
$170K 0.01%
+26,760
MNTN
748
MNTN Inc
MNTN
$781M
$163K 0.01%
+13,680
DEI icon
749
Douglas Emmett
DEI
$1.69B
$162K 0.01%
14,757
IMSR
750
Terrestrial Energy
IMSR
$531M
$161K 0.01%
+26,340
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