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
RKT icon
876
Rocket Companies
RKT
$44.1B
– –
-16,854
RRX icon
877
Regal Rexnord
RRX
$13.2B
– –
-8,500
SAND
878
DELISTED
Sandstorm Gold
SAND
– –
-19,677
SBUX icon
879
Starbucks
SBUX
$112B
– –
-122,138
SCCO icon
880
Southern Copper
SCCO
$158B
– –
-29,532
SDRL icon
881
Seadrill
SDRL
$2.73B
– –
-60,000
SIFY
882
Sify Technologies
SIFY
$1.05B
– –
-20,000
SIGI icon
883
Selective Insurance
SIGI
$4.86B
– –
-62,683
SILJ icon
884
Amplify Junior Silver Miners ETF
SILJ
$5.25B
– –
-43,967
SJM icon
885
J.M. Smucker
SJM
$11.9B
– –
-27,301
SKY icon
886
Champion Homes
SKY
$4.87B
– –
-107,149
SLM icon
887
SLM Corp
SLM
$3.94B
– –
-127,461
SNCY icon
888
Sun Country Airlines
SNCY
$896M
– –
-68,783
SNY icon
889
Sanofi
SNY
$109B
– –
-63,000
SON icon
890
Sonoco
SON
$5.3B
– –
-30,000
SPXC icon
891
SPX Corp
SPXC
$10.6B
– –
-28,832
SPY icon
892
State Street SPDR S&P 500 ETF Trust
SPY
$690B
– –
-10,347
SRDX
893
DELISTED
Surmodics
SRDX
– –
-70,749
SSNC icon
894
SS&C Technologies
SSNC
$18.4B
– –
-3,300
STLA icon
895
Stellantis
STLA
$21B
– –
-110,446
SWK icon
896
Stanley Black & Decker
SWK
$12.1B
– –
-10,000
SXC icon
897
SunCoke Energy
SXC
$531M
– –
-123,038
SY
898
So-Young International
SY
$290M
– –
-285,604
SYK icon
899
Stryker
SYK
$142B
– –
-1,300
TEVA icon
900
Teva Pharmaceuticals
TEVA
$37B
– –
-45,000
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