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
$1.15B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$19.7M
3
+$19.7M
4
CNP icon
CenterPoint Energy
CNP
+$18.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$18.4M

Top Sells

1
+$16.1M
2
+$14.7M
3
+$9.94M
4
EL icon
Estee Lauder
EL
+$9.92M
5
LW icon
Lamb Weston
LW
+$9.83M

Sector Composition

1 Consumer Staples 23.18%
2 Real Estate 23.02%
3 Utilities 17.65%
4 Industrials 11.16%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$88K 0.01%
10,092
-30,001
227
$84.9K 0.01%
+56,626
228
$82.3K 0.01%
+500,000
229
$82K 0.01%
11,888
-5,040
230
$77.7K 0.01%
19,914
-11,004
231
$77K 0.01%
25,914
-13,416
232
$73.6K ﹤0.01%
+10,240
233
$73.6K ﹤0.01%
11,657
-2,557
234
$73.1K ﹤0.01%
+10,431
235
$69.6K ﹤0.01%
+10,921
236
$67.8K ﹤0.01%
20,723
+6,061
237
$62.2K ﹤0.01%
10,599
-5,489
238
$58.6K ﹤0.01%
10,658
-4,838
239
$53.2K ﹤0.01%
19,149
-12,269
240
$50.8K ﹤0.01%
12,264
-4,113
241
$45.7K ﹤0.01%
11,849
-8,701
242
$43.3K ﹤0.01%
11,250
-5,310
243
$42.3K ﹤0.01%
+1,445
244
$39.7K ﹤0.01%
+481
245
$34.9K ﹤0.01%
+10,264
246
$34.8K ﹤0.01%
+11,276
247
$32K ﹤0.01%
11,926
-10,994
248
$28.5K ﹤0.01%
+14,609
249
$26.8K ﹤0.01%
+13,137
250
$26.4K ﹤0.01%
+631
8 9
10
11 12