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
$1.7B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.6M
3
+$15.3M
4
CHD icon
Church & Dwight Co
CHD
+$15.1M
5
KHC icon
Kraft Heinz
KHC
+$14.6M

Top Sells

1
+$38.5M
2
+$16.7M
3
+$14.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$14.6M
5
TFC icon
Truist Financial
TFC
+$13.5M

Sector Composition

1 Real Estate 21.57%
2 Consumer Staples 18.35%
3 Financials 14.53%
4 Healthcare 13.03%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.26M 0.06%
13,463
-32,344
252
$1.26M 0.06%
+58,967
253
$1.24M 0.06%
24,366
-29,611
254
$1.23M 0.06%
+14,400
255
$1.17M 0.05%
12,309
+9,609
256
$1.15M 0.05%
+10,750
257
$1.13M 0.05%
+167,878
258
$1.11M 0.05%
+60,881
259
$1.11M 0.05%
+9,517
260
$1.11M 0.05%
+11,750
261
$1.11M 0.05%
+33,330
262
$1.04M 0.05%
+8,109
263
$1.03M 0.05%
17,100
-13,189
264
$1.02M 0.05%
+29,256
265
$1.01M 0.05%
+150,900
266
$965K 0.04%
+4,871
267
$963K 0.04%
35,582
-105,821
268
$960K 0.04%
+33,175
269
$936K 0.04%
+10,779
270
$932K 0.04%
+169,498
271
$925K 0.04%
+61,247
272
$880K 0.04%
122,784
+55,273
273
$836K 0.04%
+21,850
274
$820K 0.04%
34,564
-89,289
275
$805K 0.04%
+58,350
9 10
11
12 13