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
CYBR
101
DELISTED
CyberArk
CYBR
$9.02M 0.3%
20,232
+8,052
GSHD icon
102
Goosehead Insurance
GSHD
$1.27B
$8.86M 0.29%
+120,303
PSX icon
103
Phillips 66
PSX
$66.7B
$8.83M 0.29%
68,394
+56,461
PNR icon
104
Pentair
PNR
$15.7B
$8.64M 0.29%
83,007
+44,114
HLT icon
105
Hilton Worldwide
HLT
$70.5B
$8.56M 0.28%
29,784
+28,437
TSM icon
106
TSMC
TSM
$1.84T
$8.49M 0.28%
+27,932
TRU icon
107
TransUnion
TRU
$15.1B
$8.42M 0.28%
98,182
+42,216
CSGP icon
108
CoStar Group
CSGP
$20.5B
$8.37M 0.28%
+124,519
JBTM
109
JBT Marel
JBTM
$7.94B
$8.31M 0.28%
55,161
+17,482
SHW icon
110
Sherwin-Williams
SHW
$83.1B
$8.26M 0.27%
+25,481
GENI icon
111
Genius Sports
GENI
$1.4B
$8.16M 0.27%
740,468
+137,849
GIL icon
112
Gildan
GIL
$12.2B
$8.16M 0.27%
+130,633
ALH
113
Alliance Laundry Holdings
ALH
$4.33B
$8.14M 0.27%
+400,000
SCHW icon
114
Charles Schwab
SCHW
$170B
$8.08M 0.27%
80,879
+40,539
PWR icon
115
Quanta Services
PWR
$82.2B
$8.01M 0.27%
18,982
+12,982
CNO icon
116
CNO Financial Group
CNO
$3.97B
$7.93M 0.26%
186,637
-16,094
RL icon
117
Ralph Lauren
RL
$21.4B
$7.8M 0.26%
22,049
+17,011
CUBE icon
118
CubeSmart
CUBE
$9.24B
$7.75M 0.26%
215,000
+44,000
SUNC
119
SunocoCorp LLC
SUNC
$3.12B
$7.7M 0.26%
+156,296
ALUB.U
120
Alussa Energy Acquisition Corp II Units
ALUB.U
$7.58M 0.25%
+750,000
SBXE.U
121
SilverBox Corp V Units
SBXE.U
$7.54M 0.25%
+750,000
C icon
122
Citigroup
C
$191B
$7.4M 0.25%
63,458
-7,566
AEXA
123
American Exceptionalism Acquisition Corp
AEXA
$554M
$7.4M 0.25%
650,000
-100,000
HIW icon
124
Highwoods Properties
HIW
$2.53B
$7.34M 0.24%
284,166
+9,166
SM icon
125
SM Energy
SM
$6.09B
$7.15M 0.24%
382,502
+197,509
3 4
5
6 7