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
ALC icon
1001
Alcon
ALC
$32.5B
– –
-12,750
ALB icon
1002
Albemarle
ALB
$19.5B
– –
-3,671
ALGN icon
1003
Align Technology
ALGN
$12.1B
– –
-5,888
ALIT icon
1004
Alight
ALIT
$391M
– –
-94,200
ALK icon
1005
Alaska Air
ALK
$4.76B
– –
-100,000
ALKS icon
1006
Alkermes
ALKS
$7.23B
– –
-24,759
ALLY icon
1007
Ally Financial
ALLY
$13B
– –
-21,146
ALRM icon
1008
Alarm.com
ALRM
$2.23B
– –
-10,194
ALTO icon
1009
Alto Ingredients
ALTO
$428M
– –
-44,280
AMCR icon
1010
Amcor
AMCR
$17.4B
– –
-8,760
AMN icon
1011
AMN Healthcare
AMN
$1.19B
– –
-103,755
AMP icon
1012
Ameriprise Financial
AMP
$40.9B
– –
-5,330
AMPY icon
1013
Amplify Energy
AMPY
$192M
– –
-18,420
AN icon
1014
AutoNation
AN
$6.3B
– –
-9,613
ANET icon
1015
Arista Networks
ANET
$209B
– –
-8,899
ANIX icon
1016
Anixa Biosciences
ANIX
$87.8M
– –
-16,980
AOS icon
1017
A.O. Smith
AOS
$7.86B
– –
0
APO icon
1018
Apollo Global Management
APO
$74B
– –
-82,213
APYX icon
1019
Apyx Medical
APYX
$180M
– –
-17,020
ARHS icon
1020
Arhaus
ARHS
$940M
– –
-35,090
ARGX icon
1021
argenx
ARGX
$52.4B
– –
-600
ARI
1022
Apollo Commercial Real Estate
ARI
$1.43B
– –
-290,695
ARQT icon
1023
Arcutis Biotherapeutics
ARQT
$2.75B
– –
-14,467
ARR
1024
Armour Residential REIT
ARR
$2.14B
– –
-12,800
ARRY icon
1025
Array Technologies
ARRY
$1.4B
– –
-50,000
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