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
$1.79B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.5M
3
+$23.9M
4
LW icon
Lamb Weston
LW
+$22.2M
5
HIG icon
Hartford Financial Services
HIG
+$21.1M

Top Sells

1
+$24.6M
2
+$22.6M
3
+$22.3M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.1M
5
KHC icon
Kraft Heinz
KHC
+$19.3M

Sector Composition

1 Real Estate 21.65%
2 Healthcare 17.42%
3 Financials 16.31%
4 Consumer Staples 13.49%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M 0.1%
+7,701
227
$1.69M 0.09%
+92,700
228
$1.68M 0.09%
+49,731
229
$1.67M 0.09%
138,512
+548
230
$1.61M 0.09%
+74,516
231
$1.6M 0.09%
93,881
232
$1.6M 0.09%
+15,000
233
$1.58M 0.09%
+46,115
234
$1.56M 0.09%
+21,064
235
$1.56M 0.09%
+46,429
236
$1.56M 0.09%
+12,000
237
$1.54M 0.09%
+100,000
238
$1.53M 0.09%
20,000
-23,100
239
$1.48M 0.08%
+26,776
240
$1.47M 0.08%
+54,382
241
$1.46M 0.08%
+13,326
242
$1.46M 0.08%
30,969
+20,169
243
$1.45M 0.08%
38,380
+599
244
$1.42M 0.08%
+24,644
245
$1.4M 0.08%
11,337
+6,337
246
$1.38M 0.08%
28,000
-22,000
247
$1.34M 0.07%
3,934
-2,404
248
$1.33M 0.07%
+58,597
249
$1.3M 0.07%
6,319
-24,076
250
$1.28M 0.07%
+3,334
8 9
10
11 12