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
$1.32B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$25.1M
3
+$23.1M
4
ULTA icon
Ulta Beauty
ULTA
+$22.9M
5
EQR icon
Equity Residential
EQR
+$19.8M

Top Sells

1
+$19.7M
2
+$19.5M
3
+$19.3M
4
FERG icon
Ferguson
FERG
+$19.2M
5
CNP icon
CenterPoint Energy
CNP
+$18.5M

Sector Composition

1 Consumer Staples 25.04%
2 Real Estate 22.43%
3 Utilities 16.77%
4 Consumer Discretionary 11.41%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$125K 0.01%
+11,028
252
$122K 0.01%
+10,523
253
$117K 0.01%
+20,425
254
$113K 0.01%
+10,758
255
$110K 0.01%
+11,738
256
$107K 0.01%
+12,972
257
$87.6K ﹤0.01%
+18,360
258
$45.9K ﹤0.01%
91,868
259
$41.8K ﹤0.01%
+13,837
260
– –
-350,000
261
– –
-19,149
262
– –
-254,085
263
– –
-11,926
264
– –
-135,993
265
– –
-150,000
266
– –
-481
267
– –
-11,888
268
– –
-10,092
269
– –
-100,000
270
– –
-7,526
271
– –
-55,021
272
– –
-100,000
273
– –
0
274
– –
-10,240
275
– –
-56,626
9 10
11
12 13