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
$2.77B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$23M
3
+$21.9M
4
MUR icon
Murphy Oil
MUR
+$21.4M
5
OXY icon
Occidental Petroleum
OXY
+$21.4M

Top Sells

1
+$34.4M
2
+$25.3M
3
+$23.8M
4
C icon
Citigroup
C
+$23.7M
5
BNS icon
Scotiabank
BNS
+$21.6M

Sector Composition

1 Financials 26.7%
2 Real Estate 19.83%
3 Energy 11.92%
4 Consumer Discretionary 9.37%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
101
Packaging Corp of America
PKG
$20.4B
$8.63M 0.31%
39,600
+34,973
VIST icon
102
Vista Energy
VIST
$6.35B
$8.6M 0.31%
+250,000
IVZ icon
103
Invesco
IVZ
$11B
$8.57M 0.31%
373,651
+137,801
MTDR icon
104
Matador Resources
MTDR
$6.84B
$8.42M 0.3%
187,500
+142,500
PM icon
105
Philip Morris
PM
$264B
$8.37M 0.3%
+51,618
GS icon
106
Goldman Sachs
GS
$251B
$8.31M 0.3%
10,431
-21,373
MCD icon
107
McDonald's
MCD
$233B
$8.29M 0.3%
+27,275
MATX icon
108
Matsons
MATX
$4.95B
$8.24M 0.3%
+83,592
CVE icon
109
Cenovus Energy
CVE
$43.8B
$8.22M 0.3%
484,000
+109,000
AEXA
110
American Exceptionalism Acquisition Corp
AEXA
$554M
$8.2M 0.3%
+750,000
SKY icon
111
Champion Homes
SKY
$4.87B
$8.18M 0.3%
107,149
+24,546
EGP icon
112
EastGroup Properties
EGP
$10.2B
$8.15M 0.29%
+48,157
MET icon
113
MetLife
MET
$47.6B
$8.09M 0.29%
+98,233
VRSK icon
114
Verisk Analytics
VRSK
$29.1B
$8.03M 0.29%
31,914
+29,874
CNO icon
115
CNO Financial Group
CNO
$3.97B
$8.02M 0.29%
+202,731
EXP icon
116
Eagle Materials
EXP
$6.46B
$8M 0.29%
34,317
+30,250
COCO icon
117
Vita Coco
COCO
$3.03B
$7.97M 0.29%
187,553
+166,557
HOOD icon
118
Robinhood
HOOD
$72.5B
$7.91M 0.29%
55,271
-31,921
IBKR icon
119
Interactive Brokers
IBKR
$30.3B
$7.91M 0.29%
114,951
+4,077
MAA icon
120
Mid-America Apartment Communities
MAA
$15.7B
$7.83M 0.28%
+56,025
EVR icon
121
Evercore
EVR
$12B
$7.75M 0.28%
22,964
+2,034
CWK icon
122
Cushman & Wakefield Ltd
CWK
$3.07B
$7.56M 0.27%
+474,750
AHR icon
123
American Healthcare REIT
AHR
$9.29B
$7.48M 0.27%
+178,100
GENI icon
124
Genius Sports
GENI
$1.4B
$7.46M 0.27%
602,619
+24,720
VRE
125
Veris Residential
VRE
$1.76B
$7.36M 0.27%
484,432
+472,932
3 4
5
6 7