LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
– –
-141,630
265
– –
0
266
– –
-5,631
267
– –
-115,025
268
– –
-320,670
269
– –
-56,739
270
– –
-191,452
271
– –
-40,000
272
– –
-152,115
273
– –
0
274
– –
-56,000
275
– –
-93,108
9 10
11
12 13