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
GE icon
751
GE Aerospace
GE
$343B
– –
-24,524
GFF icon
752
Griffon
GFF
$3.81B
– –
-32,223
GILD icon
753
Gilead Sciences
GILD
$180B
– –
-26,000
GLW icon
754
Corning
GLW
$116B
– –
-7,000
GOOG icon
755
Alphabet (Google) Class C
GOOG
$3.64T
– –
-120,071
GPI icon
756
Group 1 Automotive
GPI
$3.87B
– –
-546
GXO icon
757
GXO Logistics
GXO
$6.85B
– –
-48,396
HES
758
DELISTED
Hess
HES
– –
-127,728
HPE icon
759
Hewlett Packard
HPE
$28.5B
– –
-53,951
IAT icon
760
iShares US Regional Banks ETF
IAT
$597M
– –
-11,210
IFF icon
761
International Flavors & Fragrances
IFF
$20B
– –
-37,315
IMO icon
762
Imperial Oil
IMO
$57.9B
– –
-3,305
INSM icon
763
Insmed
INSM
$30.9B
– –
-10,000
IPI icon
764
Intrepid Potash
IPI
$535M
– –
-35,000
IREN icon
765
Iris Energy
IREN
$13.3B
– –
-60,000
ISRG icon
766
Intuitive Surgical
ISRG
$176B
– –
-4,800
IWM icon
767
iShares Russell 2000 ETF
IWM
$72.7B
– –
0
KBE icon
768
State Street SPDR S&P Bank ETF
KBE
$1.37B
– –
-9,827
KDP icon
769
Keurig Dr Pepper
KDP
$38.1B
– –
-45,662
KGC icon
770
Kinross Gold
KGC
$39.3B
– –
-69,877
KRO icon
771
KRONOS Worldwide
KRO
$652M
– –
-10,000
LESL icon
772
Leslie's
LESL
$8.59M
– –
-630
LNC icon
773
Lincoln National
LNC
$6.68B
– –
-10,437
MA icon
774
Mastercard
MA
$468B
– –
-35,121
MAS icon
775
Masco
MAS
$13.3B
– –
-62,334
28 29 30
31
32