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 21.45%
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
WBS icon
901
Webster Financial
WBS
$11.8B
– –
-15,820
WFC icon
902
Wells Fargo
WFC
$251B
– –
-58,480
WH icon
903
Wyndham Hotels & Resorts
WH
$6.75B
– –
-45,000
WLK icon
904
Westlake Corp
WLK
$14.6B
– –
-11,661
WMG icon
905
Warner Music
WMG
$15.9B
– –
-67,035
WNS
906
DELISTED
WNS Holdings
WNS
– –
-12,169
WTM icon
907
White Mountains Insurance
WTM
$5.63B
– –
-2,939
WWW icon
908
Wolverine World Wide
WWW
$1.53B
– –
-80,529
WY icon
909
Weyerhaeuser
WY
$18.3B
– –
-96,507
XLP icon
910
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-197,554
ZEPP
911
Zepp Health
ZEPP
$215M
– –
-45,219
ZIM icon
912
ZIM Integrated Shipping Services
ZIM
$3.2B
– –
-17,024
PRKS icon
913
United Parks & Resorts
PRKS
$1.72B
– –
-4,800
SOC icon
914
Sable Offshore Corp
SOC
$2B
– –
-135,000
SW
915
Smurfit Westrock
SW
$22.4B
– –
-40,000
MTSR
916
DELISTED
Metsera Inc
MTSR
– –
-36,104
CRWV
917
CoreWeave Inc
CRWV
$62.8B
– –
-6,000
AII
918
American Integrity Insurance
AII
$377M
– –
-56,773
AHL
919
DELISTED
Aspen Insurance
AHL
– –
-31,613
CCCX
920
DELISTED
Churchill Capital Corp X
CCCX
– –
-100,000
CCCXW
921
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-90,000
BACCR
922
Blue Acquisition Corp Right
BACCR
– –
-200,000
KLAR
923
Klarna Group
KLAR
$5.62B
– –
-27,480
STUB
924
StubHub Holdings
STUB
$2.46B
– –
0
WBI
925
WaterBridge Infrastructure LLC
WBI
$1.23B
– –
-40,000
35 36
37
38 39