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

Top Buys

1
+$17.4M
2
+$17.3M
3
+$16.1M
4
PM icon
Philip Morris
PM
+$14.7M
5
PEP icon
PepsiCo
PEP
+$12.6M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$13.1M
4
SAIA icon
Saia
SAIA
+$12.3M
5
WCC icon
WESCO International
WCC
+$10.8M

Sector Composition

1 Consumer Staples 35.49%
2 Consumer Discretionary 19.17%
3 Industrials 18.1%
4 Real Estate 6.91%
5 Financials 5.09%
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
– –
-42,000
233
– –
0
234
– –
-19,276
235
– –
0
236
– –
-18,920
237
– –
-14,000
238
– –
-30,000
239
– –
-140,296
240
– –
-18,446
241
– –
-43,020
242
– –
-192,812
243
– –
-24,100
244
– –
-17,300
245
– –
-26,400
246
– –
-16,071
247
– –
-22,654
248
– –
-17,120
249
– –
-58,500
250
– –
-10,000
7 8 9
10
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