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
$543M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$15.4M
4
PM icon
Philip Morris
PM
+$13.7M
5
PEP icon
PepsiCo
PEP
+$12.5M

Top Sells

1
+$16M
2
+$15M
3
+$14.6M
4
SAIA icon
Saia
SAIA
+$12.3M
5
WCC icon
WESCO International
WCC
+$10.9M

Sector Composition

1 Consumer Staples 35.49%
2 Consumer Discretionary 19.15%
3 Industrials 18.1%
4 Real Estate 6.91%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62.5K 0.01%
+10,787
227
$61.4K 0.01%
+40,112
228
$60.8K 0.01%
+11,263
229
$60.7K 0.01%
+26,852
230
$59.8K 0.01%
+23,842
231
$58.6K 0.01%
+718
232
– –
-26,400
233
– –
0
234
– –
-72,503
235
– –
-26,816
236
– –
0
237
– –
-63,016
238
– –
-38,628
239
– –
-43,250
240
– –
-121,550
241
– –
-42,000
242
– –
0
243
– –
-19,276
244
– –
0
245
– –
-18,920
246
– –
-14,000
247
– –
-30,000
248
– –
-140,296
249
– –
-18,446
250
– –
-43,020
7 8 9
10
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