LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.67B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$21.3M
3
+$20.1M
4
BCS icon
Barclays
BCS
+$19.8M
5
CVE icon
Cenovus Energy
CVE
+$18.6M

Top Sells

1
+$30.2M
2
+$29M
3
+$28.9M
4
SYY icon
Sysco
SYY
+$27.3M
5
EXE
Expand Energy Corp
EXE
+$26M

Sector Composition

1 Financials 21.06%
2 Real Estate 17.79%
3 Industrials 12.51%
4 Energy 12.33%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$40.2B
$10.3M 0.39%
52,405
-532
CCII
77
Cohen Circle Acquisition Corp II
CCII
$358M
$10.2M 0.38%
1,000,000
CEPF
78
Cantor Equity Partners IV
CEPF
$590M
$10.2M 0.38%
1,000,000
BSY icon
79
Bentley Systems
BSY
$10B
$10.2M 0.38%
289,645
+133,320
VICI icon
80
VICI Properties
VICI
$29.3B
$10.1M 0.38%
369,491
+26,162
BCC icon
81
Boise Cascade
BCC
$2.41B
$10.1M 0.38%
+132,942
IEAG
82
Infinite Eagle Acquisition Corp
IEAG
$437M
$10M 0.38%
+1,000,000
WBS icon
83
Webster Financial
WBS
$11.8B
$9.86M 0.37%
+142,054
FAST icon
84
Fastenal
FAST
$54.1B
$9.76M 0.37%
+210,385
CUBE icon
85
CubeSmart
CUBE
$9.06B
$9.76M 0.37%
266,288
+51,288
JKHY icon
86
Jack Henry & Associates
JKHY
$9.29B
$9.58M 0.36%
60,646
+42,536
GXO icon
87
GXO Logistics
GXO
$5.71B
$9.54M 0.36%
184,063
+77,486
META icon
88
Meta Platforms (Facebook)
META
$1.59T
$9.54M 0.36%
16,670
-23,090
QQQ icon
89
Invesco QQQ Trust
QQQ
$492B
$9.46M 0.35%
+16,395
ROK icon
90
Rockwell Automation
ROK
$51.4B
$9.45M 0.35%
26,323
+12,780
EPRT icon
91
Essential Properties Realty Trust
EPRT
$6.42B
$9.37M 0.35%
308,492
-161,508
MATX icon
92
Matsons
MATX
$5.67B
$9.2M 0.35%
56,115
-27,385
SUI icon
93
Sun Communities
SUI
$15.1B
$9.15M 0.34%
72,653
+15,849
KNX icon
94
Knight Transportation
KNX
$12.8B
$9.11M 0.34%
158,206
-106,681
EQNR icon
95
Equinor
EQNR
$93.8B
$8.97M 0.34%
+212,500
JCI icon
96
Johnson Controls International
JCI
$89.9B
$8.96M 0.34%
68,452
+57,223
SLF icon
97
Sun Life Financial
SLF
$40.4B
$8.86M 0.33%
+141,691
CSGP icon
98
CoStar Group
CSGP
$13.7B
$8.85M 0.33%
219,422
+94,903
NVT icon
99
nVent Electric
NVT
$28.1B
$8.83M 0.33%
+74,627
KRG icon
100
Kite Realty
KRG
$5.54B
$8.76M 0.33%
356,751
-364,273
2 3
4
5 6