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
AYI icon
76
Acuity Brands
AYI
$8.64B
$10.6M 0.35%
29,312
-6,688
OTIS icon
77
Otis Worldwide
OTIS
$35.2B
$10.5M 0.35%
119,875
+71,631
GTLS icon
78
Chart Industries
GTLS
$9.32B
$10.4M 0.35%
50,588
+16,630
VTR icon
79
Ventas
VTR
$40.4B
$10.3M 0.34%
133,500
-181,900
UBS icon
80
UBS Group
UBS
$121B
$10.3M 0.34%
222,920
+76,579
MATX icon
81
Matsons
MATX
$4.95B
$10.3M 0.34%
83,500
-92
WPC icon
82
W.P. Carey
WPC
$16.3B
$10.3M 0.34%
160,000
-50,000
CEPF
83
Cantor Equity Partners IV
CEPF
$594M
$10.3M 0.34%
+1,000,000
EOG icon
84
EOG Resources
EOG
$70.3B
$10.3M 0.34%
97,750
+6,903
CCII
85
Cohen Circle Acquisition Corp II
CCII
$356M
$10.2M 0.34%
+1,000,000
MUSA icon
86
Murphy USA
MUSA
$7.75B
$10.2M 0.34%
25,160
+12,560
MCD icon
87
McDonald's
MCD
$233B
$10.1M 0.34%
32,980
+5,705
GL icon
88
Globe Life
GL
$11.4B
$10M 0.33%
71,671
-31,094
CME icon
89
CME Group
CME
$114B
$9.98M 0.33%
36,538
-19,876
BEAG
90
Bold Eagle Acquisition Corp
BEAG
$330M
$9.89M 0.33%
+935,000
BCS icon
91
Barclays
BCS
$77.3B
$9.85M 0.33%
387,011
+231,965
NVDA icon
92
NVIDIA
NVDA
$4.46T
$9.83M 0.33%
52,727
+33,403
PKG icon
93
Packaging Corp of America
PKG
$20.4B
$9.67M 0.32%
46,870
+7,270
VICI icon
94
VICI Properties
VICI
$31.7B
$9.65M 0.32%
+343,329
CRH icon
95
CRH
CRH
$74.4B
$9.56M 0.32%
76,624
-4,907
FISV
96
Fiserv Inc
FISV
$34.2B
$9.5M 0.32%
+141,419
B
97
Barrick Mining
B
$76B
$9.28M 0.31%
213,098
-174,165
SOLS
98
Solstice Advanced Materials
SOLS
$12.2B
$9.16M 0.3%
+188,502
CNR
99
Core Natural Resources Inc
CNR
$4.53B
$9.08M 0.3%
102,600
+97,600
UAL icon
100
United Airlines
UAL
$30.9B
$9.05M 0.3%
+80,904
2 3
4
5 6