LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
– –
-36,728
255
– –
-30,000
256
– –
-17,390
257
– –
-7,160
258
– –
-78,355
259
– –
-11,637
260
– –
-123,077
261
– –
-15,000
262
– –
-7,830
263
– –
-4,748
264
– –
-17,000
265
– –
-16,531
266
– –
-11,263
267
– –
-61,938
268
– –
-13,500
269
– –
-1,944
270
– –
-13,075
271
– –
0
272
– –
-16,939
273
– –
-19,536
274
– –
-16,140
275
– –
-7,393
9 10
11
12 13