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
$1.15B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$19.7M
3
+$19.7M
4
CNP icon
CenterPoint Energy
CNP
+$18.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$18.4M

Top Sells

1
+$16.1M
2
+$14.7M
3
+$9.94M
4
EL icon
Estee Lauder
EL
+$9.92M
5
LW icon
Lamb Weston
LW
+$9.83M

Sector Composition

1 Consumer Staples 23.18%
2 Real Estate 23.02%
3 Utilities 17.65%
4 Industrials 11.16%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-6,500
277
– –
0
278
– –
-284,641
279
– –
-18,032
280
– –
0
281
– –
-13,593
282
– –
-59,451
283
– –
-10,130
284
– –
-7,281
285
– –
-80,000
286
– –
-108,200
287
– –
-11,380
288
– –
-16,510
289
– –
-10,879
290
– –
-16,674
291
– –
-14,178
292
– –
-34,913
293
– –
-3,777
294
– –
-40,000
295
– –
-41,759
296
– –
-28,242
297
– –
-7,160
298
– –
-78,355
299
– –
-11,637
300
– –
-123,077
10 11
12
13 14