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
$543M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$15.4M
4
PM icon
Philip Morris
PM
+$13.7M
5
PEP icon
PepsiCo
PEP
+$12.5M

Top Sells

1
+$16M
2
+$15M
3
+$14.6M
4
SAIA icon
Saia
SAIA
+$12.3M
5
WCC icon
WESCO International
WCC
+$10.9M

Sector Composition

1 Consumer Staples 35.49%
2 Consumer Discretionary 19.15%
3 Industrials 18.1%
4 Real Estate 6.91%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-63,016
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-121,550
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