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
$1.85B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.8M
3
+$17.3M
4
BYD icon
Boyd Gaming
BYD
+$16.7M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$16.3M

Top Sells

1
+$29.2M
2
+$23.1M
3
+$22M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.7M
5
CELH icon
Celsius Holdings
CELH
+$20M

Sector Composition

1 Real Estate 21.9%
2 Financials 17.17%
3 Consumer Discretionary 15.76%
4 Healthcare 11.39%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.73M 0.07%
246,615
-93,041
252
$1.71M 0.06%
138,512
253
$1.71M 0.06%
+18,414
254
$1.71M 0.06%
50,000
-60,049
255
$1.71M 0.06%
+6,521
256
$1.69M 0.06%
+62,322
257
$1.66M 0.06%
12,509
-18,809
258
$1.62M 0.06%
25,000
-234,713
259
$1.61M 0.06%
31,250
+15,853
260
$1.6M 0.06%
23,674
-18,483
261
$1.59M 0.06%
+16,562
262
$1.56M 0.06%
11,598
-54,267
263
$1.55M 0.06%
+85,000
264
$1.53M 0.06%
+30,325
265
$1.49M 0.06%
5,500
-3,500
266
$1.48M 0.06%
31,000
+3,000
267
$1.47M 0.06%
3,144
+1,281
268
$1.47M 0.06%
+4,598
269
$1.44M 0.05%
+9,037
270
$1.41M 0.05%
20,000
-43,000
271
$1.4M 0.05%
+120,400
272
$1.38M 0.05%
+5,000
273
$1.37M 0.05%
+6,500
274
$1.36M 0.05%
+27,762
275
$1.35M 0.05%
31,886
-178,885
9 10
11
12 13