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
$1.15B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$19.7M
3
+$19.7M
4
CNP icon
CenterPoint Energy
CNP
+$18.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$18.4M

Top Sells

1
+$16.1M
2
+$14.7M
3
+$9.94M
4
EL icon
Estee Lauder
EL
+$9.92M
5
LW icon
Lamb Weston
LW
+$9.83M

Sector Composition

1 Consumer Staples 23.18%
2 Real Estate 23.02%
3 Utilities 17.65%
4 Industrials 11.16%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24.9K ﹤0.01%
+1,083
252
$13.7K ﹤0.01%
+1,479
253
$13.3K ﹤0.01%
12,684
-27,428
254
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-13,754
255
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-23,842
256
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257
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-10,000
258
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-36,728
260
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261
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262
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263
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-20,122
264
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-8,794
265
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266
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267
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268
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-61,938
269
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-13,500
270
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-1,944
271
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272
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0
273
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274
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275
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-80,700
9 10
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12 13