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
ARE icon
151
Alexandria Real Estate Equities
ARE
$8.75B
$5.98M 0.2%
+122,096
BSY icon
152
Bentley Systems
BSY
$12B
$5.97M 0.2%
156,325
+62,692
PEB icon
153
Pebblebrook Hotel Trust
PEB
$1.44B
$5.94M 0.2%
525,000
+300,000
CF icon
154
CF Industries
CF
$18.4B
$5.92M 0.2%
+76,544
TRV icon
155
Travelers Companies
TRV
$65.6B
$5.88M 0.2%
+20,267
GLPI icon
156
Gaming and Leisure Properties
GLPI
$13.8B
$5.76M 0.19%
128,784
-88,262
USB icon
157
US Bancorp
USB
$81.2B
$5.74M 0.19%
107,486
-144,849
HST icon
158
Host Hotels & Resorts
HST
$13.2B
$5.72M 0.19%
322,864
+22,864
TD icon
159
Toronto Dominion Bank
TD
$161B
$5.65M 0.19%
59,970
-93,139
WTFC icon
160
Wintrust Financial
WTFC
$9.22B
$5.63M 0.19%
40,294
-7,923
DLR icon
161
Digital Realty Trust
DLR
$61.8B
$5.63M 0.19%
+36,407
GXO icon
162
GXO Logistics
GXO
$6.57B
$5.61M 0.19%
+106,577
CYD icon
163
China Yuchai International
CYD
$1.55B
$5.59M 0.19%
157,433
+2,851
TXNM
164
TXNM Energy Inc
TXNM
$6.4B
$5.58M 0.19%
94,757
+15,574
MBC icon
165
MasterBrand
MBC
$1.13B
$5.49M 0.18%
+497,079
DRH icon
166
Diamondrock Hospitality Co
DRH
$1.95B
$5.45M 0.18%
608,590
-216,410
VITL icon
167
Vital Farms
VITL
$883M
$5.43M 0.18%
+170,111
ITT icon
168
ITT
ITT
$15.9B
$5.41M 0.18%
+31,186
SYF icon
169
Synchrony
SYF
$23.2B
$5.4M 0.18%
64,770
+12,566
CHH icon
170
Choice Hotels
CHH
$4.66B
$5.32M 0.18%
+55,887
ROK icon
171
Rockwell Automation
ROK
$41.5B
$5.27M 0.18%
13,543
+8,593
CLF icon
172
Cleveland-Cliffs
CLF
$5.69B
$5.25M 0.17%
395,000
-356,750
BROS icon
173
Dutch Bros
BROS
$6.64B
$5.23M 0.17%
+85,349
CSR
174
Centerspace
CSR
$1.03B
$5.17M 0.17%
77,500
+12,500
FITB
175
Fifth Third Bancorp
FITB
$42.5B
$5.16M 0.17%
110,306
+38,361
5 6
7
8 9