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
$1.37B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$20M
3
+$16.4M
4
KMB icon
Kimberly-Clark
KMB
+$16M
5
TGT icon
Target
TGT
+$14.8M

Top Sells

1
+$32M
2
+$27.5M
3
+$22.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$22.5M
5
MCD icon
McDonald's
MCD
+$22.5M

Sector Composition

1 Real Estate 24.14%
2 Consumer Staples 23.5%
3 Healthcare 10.89%
4 Consumer Discretionary 10.7%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$761K 0.03%
6,000
-69,000
227
$756K 0.03%
1,765
-16,541
228
$748K 0.03%
15,000
-85,000
229
$746K 0.03%
+17,300
230
$723K 0.03%
+103,200
231
$651K 0.03%
+25,000
232
$646K 0.03%
+86,651
233
$628K 0.03%
22,353
-52,851
234
$624K 0.03%
+2,696
235
$592K 0.03%
+65,362
236
$585K 0.03%
1,735
-621
237
$575K 0.03%
+19,970
238
$561K 0.03%
+5,149
239
$555K 0.03%
2,444
-22,042
240
$525K 0.02%
+90,151
241
$504K 0.02%
15,550
+4,329
242
$496K 0.02%
1,326
-7,674
243
$483K 0.02%
+9,910
244
$421K 0.02%
+6,253
245
$404K 0.02%
+4,991
246
$375K 0.02%
5,031
247
$335K 0.02%
4,265
-60,735
248
$307K 0.01%
+67,511
249
$300K 0.01%
+95,967
250
$284K 0.01%
6,819
-5,061
8 9
10
11 12