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
TKR icon
901
Timken Company
TKR
$7.17B
– –
-14,525
UBER icon
902
Uber
UBER
$155B
– –
-5,600
UHS icon
903
Universal Health Services
UHS
$12B
– –
-6,100
UNP icon
904
Union Pacific
UNP
$154B
– –
-20,118
UVXY icon
905
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$408M
– –
0
VMC icon
906
Vulcan Materials
VMC
$37.5B
– –
-3,354
VNQ icon
907
Vanguard Real Estate ETF
VNQ
$36.4B
– –
0
VRNA
908
DELISTED
Verona Pharma
VRNA
– –
-23,217
VST icon
909
Vistra
VST
$56.7B
– –
0
WAL icon
910
Western Alliance Bancorporation
WAL
$8.87B
– –
-131,332
WBS icon
911
Webster Financial
WBS
$11.1B
– –
-15,820
WFC icon
912
Wells Fargo
WFC
$253B
– –
-58,480
WH icon
913
Wyndham Hotels & Resorts
WH
$5.98B
– –
-45,000
WLK icon
914
Westlake Corp
WLK
$13.5B
– –
-11,661
WMG icon
915
Warner Music
WMG
$15.2B
– –
-67,035
WNS
916
DELISTED
WNS Holdings
WNS
– –
-12,169
WTM icon
917
White Mountains Insurance
WTM
$5.43B
– –
-2,939
WWW icon
918
Wolverine World Wide
WWW
$1.36B
– –
-80,529
WY icon
919
Weyerhaeuser
WY
$17.7B
– –
-96,507
XLP icon
920
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
– –
-197,554
ZEPP
921
Zepp Health
ZEPP
$270M
– –
-45,219
ZIM icon
922
ZIM Integrated Shipping Services
ZIM
$3.43B
– –
-17,024
ZION icon
923
Zions Bancorporation
ZION
$8.5B
– –
-31,390
PRKS icon
924
United Parks & Resorts
PRKS
$1.92B
– –
-4,800
SOC icon
925
Sable Offshore Corp
SOC
$2.01B
– –
-135,000
35 36
37
38 39