LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1 +$21.3M
2 +$20.1M
3 +$19.8M
4
PFG icon
Principal Financial Group
PFG
+$19M
5
AMZN icon
Amazon
AMZN
+$17.8M

Top Sells

1 +$29.8M
2 +$27.2M
3 +$24.9M
4
WFC icon
Wells Fargo
WFC
+$24.3M
5
GS icon
Goldman Sachs
GS
+$23.9M

Sector Composition

1 Financials 36.18%
2 Real Estate 18.22%
3 Consumer Discretionary 10.37%
4 Industrials 8.45%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMA
126
SmartStop Self Storage REIT
SMA
$1.81B
$6.29M 0.24%
+173,500
JENA.U
127
Jena Acquisition Corp II Units
JENA.U
$6.17M 0.23%
+600,000
IBKR icon
128
Interactive Brokers
IBKR
$29.4B
$6.14M 0.23%
+110,874
XYZ
129
Block Inc
XYZ
$36.8B
$6.01M 0.23%
88,486
+48,473
GENI icon
130
Genius Sports
GENI
$2.3B
$6.01M 0.23%
577,899
+482,586
USB icon
131
US Bancorp
USB
$73.2B
$5.92M 0.22%
+130,806
CR icon
132
Crane Co
CR
$10.6B
$5.87M 0.22%
+30,924
HUBB icon
133
Hubbell
HUBB
$23B
$5.85M 0.22%
14,325
+11,325
IPG icon
134
Interpublic Group of Companies
IPG
$9.01B
$5.81M 0.22%
237,307
+83,586
CAVA icon
135
CAVA Group
CAVA
$5.48B
$5.79M 0.22%
68,682
+29,614
RAL
136
Ralliant Corp
RAL
$5.35B
$5.7M 0.21%
+117,462
RHP icon
137
Ryman Hospitality Properties
RHP
$5.96B
$5.67M 0.21%
+57,500
EVR icon
138
Evercore
EVR
$11.9B
$5.65M 0.21%
+20,930
CMA icon
139
Comerica
CMA
$10B
$5.58M 0.21%
93,565
+1,329
CG icon
140
Carlyle Group
CG
$19.2B
$5.5M 0.21%
107,039
-35,132
JLL icon
141
Jones Lang LaSalle
JLL
$14.3B
$5.47M 0.21%
21,386
+454
CORZ icon
142
Core Scientific
CORZ
$4.63B
$5.46M 0.21%
+320,000
GPC icon
143
Genuine Parts
GPC
$17.7B
$5.45M 0.21%
+44,893
HMN icon
144
Horace Mann Educators
HMN
$1.89B
$5.37M 0.2%
125,001
+39,692
ARES icon
145
Ares Management
ARES
$32.3B
$5.32M 0.2%
30,701
-25,341
NTRS icon
146
Northern Trust
NTRS
$24.1B
$5.26M 0.2%
+41,507
NSC icon
147
Norfolk Southern
NSC
$63.7B
$5.25M 0.2%
+20,502
SKWD icon
148
Skyward Specialty Insurance
SKWD
$1.97B
$5.22M 0.2%
+90,401
PPG icon
149
PPG Industries
PPG
$21.8B
$5.21M 0.2%
+45,824
SKY icon
150
Champion Homes
SKY
$4.55B
$5.17M 0.19%
+82,603