LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
AIT icon
176
Applied Industrial Technologies
AIT
$9.77B
$4.75M 0.18%
20,448
+6,581
JHX icon
177
James Hardie Industries
JHX
$12.6B
$4.73M 0.18%
+175,780
DRH icon
178
DiamondRock Hospitality
DRH
$1.6B
$4.67M 0.18%
610,000
-590,000
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$4.53M 0.17%
+394,356
CTRA icon
180
Coterra Energy
CTRA
$17.8B
$4.52M 0.17%
+177,953
DOV icon
181
Dover
DOV
$23.7B
$4.49M 0.17%
+24,500
RNR icon
182
RenaissanceRe
RNR
$11.5B
$4.48M 0.17%
18,436
-3,069
MC icon
183
Moelis & Co
MC
$5.12B
$4.37M 0.16%
70,077
+32,396
CPRT icon
184
Copart
CPRT
$44.3B
$4.31M 0.16%
+87,873
CYD icon
185
China Yuchai International
CYD
$1.22B
$4.31M 0.16%
+180,122
WD icon
186
Walker & Dunlop
WD
$2.84B
$4.22M 0.16%
59,855
+24,693
COLB icon
187
Columbia Banking Systems
COLB
$7.65B
$4.22M 0.16%
180,380
+116,525
SPXC icon
188
SPX Corp
SPXC
$9.48B
$4.19M 0.16%
+25,006
RCL icon
189
Royal Caribbean
RCL
$86B
$4.14M 0.16%
13,208
-55,200
GM icon
190
General Motors
GM
$63.4B
$4.11M 0.15%
83,577
-46,423
EXE
191
Expand Energy Corp
EXE
$25.3B
$4.09M 0.15%
35,000
+5,000
MLM icon
192
Martin Marietta Materials
MLM
$38.1B
$4.09M 0.15%
+7,447
LLY icon
193
Eli Lilly
LLY
$717B
$4.05M 0.15%
5,200
+3,200
OEC icon
194
Orion
OEC
$316M
$4.03M 0.15%
384,541
+11,500
MAS icon
195
Masco
MAS
$14.7B
$4.01M 0.15%
+62,334
PARA
196
DELISTED
Paramount Global Class B
PARA
$4.01M 0.15%
310,528
+234,513
ESS icon
197
Essex Property Trust
ESS
$16.9B
$4M 0.15%
14,121
-82,245
NVDA icon
198
NVIDIA
NVDA
$4.41T
$3.98M 0.15%
25,183
-28,256
NGVT icon
199
Ingevity
NGVT
$2.04B
$3.88M 0.15%
+90,000
AR icon
200
Antero Resources
AR
$10B
$3.85M 0.15%
95,580
+45,580
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