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
$1.79B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.5M
3
+$23.9M
4
LW icon
Lamb Weston
LW
+$22.2M
5
HIG icon
Hartford Financial Services
HIG
+$21.1M

Top Sells

1
+$24.6M
2
+$22.6M
3
+$22.3M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.1M
5
KHC icon
Kraft Heinz
KHC
+$19.3M

Sector Composition

1 Real Estate 21.65%
2 Healthcare 17.42%
3 Financials 16.31%
4 Consumer Staples 13.49%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.2M 0.07%
+73,303
252
$1.18M 0.07%
8,898
-42,108
253
$1.18M 0.07%
+25,000
254
$1.18M 0.07%
+30,000
255
$1.14M 0.06%
+80,698
256
$1.11M 0.06%
+167,500
257
$1.09M 0.06%
15,000
-15,000
258
$1.08M 0.06%
4,180
-46,953
259
$1.07M 0.06%
40,155
-89,649
260
$1.05M 0.06%
15,000
-50,000
261
$1.05M 0.06%
+7,119
262
$1.05M 0.06%
+6,110
263
$1.04M 0.06%
10,924
+4,033
264
$1.03M 0.06%
+18,700
265
$1.02M 0.06%
+19,387
266
$1M 0.06%
+11,000
267
$998K 0.06%
+3,344
268
$993K 0.06%
+5,000
269
$990K 0.06%
11,791
-130,229
270
$990K 0.06%
+49,793
271
$981K 0.05%
+6,773
272
$977K 0.05%
+77,882
273
$970K 0.05%
+15,397
274
$968K 0.05%
11,831
+7,831
275
$953K 0.05%
+25,000
9 10
11
12 13