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
$1.7B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.8M
3
+$14.5M
4
KHC icon
Kraft Heinz
KHC
+$14.4M
5
PGR icon
Progressive
PGR
+$13.8M

Top Sells

1
+$38.7M
2
+$16.7M
3
+$14.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$14.6M
5
TFC icon
Truist Financial
TFC
+$12.6M

Sector Composition

1 Real Estate 21.57%
2 Consumer Staples 18.35%
3 Financials 14.53%
4 Healthcare 13.03%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.77M 0.1%
125,000
-625,000
227
$1.76M 0.1%
+8,182
228
$1.72M 0.1%
+40,000
229
$1.69M 0.1%
24,089
+5,159
230
$1.63M 0.1%
+25,000
231
$1.61M 0.09%
+30,232
232
$1.59M 0.09%
+13,500
233
$1.57M 0.09%
+34,754
234
$1.57M 0.09%
+112,319
235
$1.57M 0.09%
3,223
-510
236
$1.56M 0.09%
57,908
+30,483
237
$1.54M 0.09%
93,881
238
$1.54M 0.09%
+37,781
239
$1.5M 0.09%
5,158
-7,838
240
$1.47M 0.09%
+34,297
241
$1.41M 0.08%
+786
242
$1.34M 0.08%
+43,416
243
$1.32M 0.08%
34,245
-18,253
244
$1.32M 0.08%
+30,379
245
$1.32M 0.08%
55,297
+3,098
246
$1.31M 0.08%
20,656
-34,685
247
$1.3M 0.08%
+26,300
248
$1.3M 0.08%
+74,122
249
$1.27M 0.07%
+27,644
250
$1.27M 0.07%
17,696
-57,622
8 9
10
11 12