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
$1.85B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.8M
3
+$17.3M
4
BYD icon
Boyd Gaming
BYD
+$16.7M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$16.3M

Top Sells

1
+$29.2M
2
+$23.1M
3
+$22M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.7M
5
CELH icon
Celsius Holdings
CELH
+$20M

Sector Composition

1 Real Estate 21.9%
2 Financials 17.17%
3 Consumer Discretionary 15.76%
4 Healthcare 11.39%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.07M 0.08%
18,000
-4,000
227
$2.06M 0.08%
287,067
-300,000
228
$2.05M 0.08%
+156,465
229
$2.04M 0.08%
+12,000
230
$2.04M 0.08%
39,000
-30,228
231
$2.03M 0.08%
+25,802
232
$2.02M 0.08%
+25,501
233
$2.01M 0.08%
25,000
+21,225
234
$1.98M 0.07%
30,000
-77,504
235
$1.96M 0.07%
+19,862
236
$1.95M 0.07%
+40,000
237
$1.93M 0.07%
6,000
-42,504
238
$1.93M 0.07%
+209,400
239
$1.92M 0.07%
35,930
-111,859
240
$1.9M 0.07%
3,000
-10,839
241
$1.88M 0.07%
67,264
-37,444
242
$1.86M 0.07%
11,206
+2,308
243
$1.86M 0.07%
+60,128
244
$1.85M 0.07%
88,790
+38,997
245
$1.84M 0.07%
+37,139
246
$1.83M 0.07%
+35,000
247
$1.83M 0.07%
+16,348
248
$1.8M 0.07%
99,971
-320,029
249
$1.77M 0.07%
23,978
-31,022
250
$1.76M 0.07%
+7,526
8 9
10
11 12