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
276
$782K 0.04%
115,808
+29,157
277
$762K 0.04%
+44,072
278
$747K 0.03%
+13,461
279
$746K 0.03%
+14,664
280
$722K 0.03%
70,923
-328,434
281
$720K 0.03%
+16,683
282
$713K 0.03%
+6,891
283
$694K 0.03%
+29,357
284
$657K 0.03%
+65,000
285
$650K 0.03%
+5,394
286
$641K 0.03%
+194,346
287
$636K 0.03%
+10,420
288
$635K 0.03%
41,373
-112,127
289
$634K 0.03%
+7,568
290
$611K 0.03%
+5,010
291
$596K 0.03%
4,549
-53,078
292
$586K 0.03%
+14,943
293
$580K 0.03%
+5,181
294
$578K 0.03%
1,106
-12,544
295
$567K 0.03%
+10,997
296
$560K 0.03%
+17,363
297
$552K 0.03%
+4,625
298
$543K 0.03%
+70,000
299
$526K 0.02%
+57,387
300
$513K 0.02%
+20,777
10 11
12
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