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

Top Buys

1
+$53.3M
2
+$27M
3
+$26.3M
4
ULTA icon
Ulta Beauty
ULTA
+$23.8M
5
XEL icon
Xcel Energy
XEL
+$19.9M

Top Sells

1
+$19.7M
2
+$19.5M
3
+$19.3M
4
CNP icon
CenterPoint Energy
CNP
+$18.5M
5
FERG icon
Ferguson
FERG
+$17.4M

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
– –
-11,888
261
– –
-10,092
262
– –
-100,000
263
– –
-7,526
264
– –
-55,021
265
– –
-100,000
266
– –
0
267
– –
-10,240
268
– –
-2,500
269
– –
-327,000
270
– –
-12,476
271
– –
-16,000
272
– –
-1,479
273
– –
-60,000
274
– –
-26,200
275
– –
-13,259
9 10
11
12 13