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
SW
926
Smurfit Westrock
SW
$23.3B
– –
-40,000
MTSR
927
DELISTED
Metsera Inc
MTSR
– –
-36,104
CRWV
928
CoreWeave Inc
CRWV
$39B
– –
-6,000
AII
929
American Integrity Insurance
AII
$389M
– –
-56,773
AHL
930
DELISTED
Aspen Insurance
AHL
– –
-31,613
CCCX
931
DELISTED
Churchill Capital Corp X
CCCX
– –
-100,000
CCCXW
932
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-90,000
BACCR
933
Blue Acquisition Corp Right
BACCR
– –
-200,000
KLAR
934
Klarna Group
KLAR
$5.1B
– –
-27,480
STUB
935
StubHub Holdings
STUB
$3.08B
– –
0
WBI
936
WaterBridge Infrastructure LLC
WBI
$1.08B
– –
-40,000
DMIIU
937
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-300,000
FCRS.U
938
FutureCrest Acquisition Corp Units
FCRS.U
– –
-25,000
BCSS.U
939
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-500,000
ACLX icon
940
Arcellx
ACLX
$6.61B
– –
-10,500
ADBE icon
941
Adobe
ADBE
$116B
– –
-780
ADI icon
942
Analog Devices
ADI
$161B
– –
-1,180
ADSK icon
943
Autodesk
ADSK
$56B
– –
-18,033
AG icon
944
First Majestic Silver
AG
$13B
– –
-83,077
AGCO icon
945
AGCO
AGCO
$9.23B
– –
-21,000
AIG icon
946
American International
AIG
$43B
– –
-53,805
AIR icon
947
AAR Corp
AIR
$4.38B
– –
-4,598
AKRO
948
DELISTED
Akero Therapeutics
AKRO
– –
-20,000
ALE
949
DELISTED
Allete
ALE
– –
-156,022
ALL icon
950
Allstate
ALL
$54.9B
– –
-83,266
36 37
38
39 40