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
$1.32B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$25.1M
3
+$23.1M
4
ULTA icon
Ulta Beauty
ULTA
+$22.9M
5
EQR icon
Equity Residential
EQR
+$19.8M

Top Sells

1
+$19.7M
2
+$19.5M
3
+$19.3M
4
FERG icon
Ferguson
FERG
+$19.2M
5
CNP icon
CenterPoint Energy
CNP
+$18.5M

Sector Composition

1 Consumer Staples 25.04%
2 Real Estate 22.43%
3 Utilities 16.77%
4 Consumer Discretionary 11.41%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$503K 0.03%
+4,390
227
$448K 0.02%
11,715
-22,125
228
$361K 0.02%
+11,514
229
$321K 0.02%
5,031
230
$319K 0.02%
+5,820
231
$316K 0.02%
+1,363
232
$312K 0.02%
+1,434
233
$308K 0.02%
+3,716
234
$298K 0.02%
+3,181
235
$294K 0.02%
+3,916
236
$293K 0.02%
+26,772
237
$274K 0.01%
+1,643
238
$261K 0.01%
+2,659
239
$254K 0.01%
+2,670
240
$245K 0.01%
+26,461
241
$233K 0.01%
+927
242
$227K 0.01%
+4,018
243
$224K 0.01%
+2,049
244
$221K 0.01%
+4,200
245
$220K 0.01%
+5,332
246
$218K 0.01%
+430
247
$216K 0.01%
+21,510
248
$195K 0.01%
+22,440
249
$178K 0.01%
21,550
-394,426
250
$129K 0.01%
+15,875
8 9
10
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