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
$1.37B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$20M
3
+$16.4M
4
KMB icon
Kimberly-Clark
KMB
+$16M
5
TGT icon
Target
TGT
+$14.8M

Top Sells

1
+$32M
2
+$27.5M
3
+$22.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$22.5M
5
MCD icon
McDonald's
MCD
+$22.5M

Sector Composition

1 Real Estate 24.14%
2 Consumer Staples 23.5%
3 Healthcare 10.89%
4 Consumer Discretionary 10.7%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$276K 0.01%
+8,670
252
$272K 0.01%
+1,053
253
$270K 0.01%
+1,870
254
$260K 0.01%
+2,700
255
$246K 0.01%
1,008
-34,349
256
$215K 0.01%
+4,550
257
$206K 0.01%
3,647
-37,149
258
$184K 0.01%
+10,226
259
$136K 0.01%
+6,151
260
$124K 0.01%
+21,981
261
$89.6K ﹤0.01%
+21,652
262
$86.7K ﹤0.01%
+22,472
263
$32.5K ﹤0.01%
500,000
264
– –
0
265
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-25,000
266
– –
-36,877
267
– –
-172,397
268
– –
-12,625
269
– –
-50,583
270
– –
-37,483
271
– –
0
272
– –
-5,902
273
– –
0
274
– –
-83,705
275
– –
-12,451
9 10
11
12 13