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
GDS icon
201
GDS Holdings
GDS
$6.54B
$3.82M 0.14%
+125,000
SEE icon
202
Sealed Air
SEE
$5.15B
$3.81M 0.14%
122,871
+114,156
CRH icon
203
CRH
CRH
$79.3B
$3.79M 0.14%
+41,239
EG icon
204
Everest Group
EG
$14.6B
$3.77M 0.14%
11,104
+6,117
IVZ icon
205
Invesco
IVZ
$10.2B
$3.72M 0.14%
+235,850
SLG icon
206
SL Green Realty
SLG
$3.74B
$3.71M 0.14%
60,000
+4,538
DK icon
207
Delek US
DK
$2.03B
$3.71M 0.14%
+175,000
ASML icon
208
ASML
ASML
$398B
$3.68M 0.14%
+4,598
WWD icon
209
Woodward
WWD
$15.2B
$3.67M 0.14%
14,971
+11,141
APA icon
210
APA Corp
APA
$8.08B
$3.62M 0.14%
+198,000
CZR icon
211
Caesars Entertainment
CZR
$4.72B
$3.61M 0.14%
+127,280
BZ icon
212
Kanzhun
BZ
$10.2B
$3.57M 0.13%
+200,000
MKTX icon
213
MarketAxess Holdings
MKTX
$6.46B
$3.54M 0.13%
15,843
+13,911
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$3.51M 0.13%
36,666
+14,305
JEF icon
215
Jefferies Financial Group
JEF
$11.4B
$3.5M 0.13%
64,013
-70,835
CARR icon
216
Carrier Global
CARR
$50.9B
$3.48M 0.13%
+47,529
SN icon
217
SharkNinja
SN
$13.2B
$3.47M 0.13%
+35,008
YMM icon
218
Full Truck Alliance
YMM
$13B
$3.37M 0.13%
285,207
+216,675
TXNM
219
TXNM Energy Inc
TXNM
$6.01B
$3.32M 0.13%
58,948
+46,754
BAM icon
220
Brookfield Asset Management
BAM
$88.2B
$3.29M 0.12%
+59,509
BOW
221
Bowhead Specialty Holdings
BOW
$861M
$3.29M 0.12%
87,618
+25,832
PYPL icon
222
PayPal
PYPL
$66.9B
$3.26M 0.12%
43,871
-29,880
GAP
223
The Gap Inc
GAP
$8.23B
$3.24M 0.12%
+148,747
DVN icon
224
Devon Energy
DVN
$20.4B
$3.18M 0.12%
100,000
-110,000
FSLR icon
225
First Solar
FSLR
$24.3B
$3.15M 0.12%
+19,000
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