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

Top Buys

1
+$29.8M
2
+$25.1M
3
+$21.8M
4
HIG icon
Hartford Financial Services
HIG
+$21.2M
5
CELH icon
Celsius Holdings
CELH
+$20M

Top Sells

1
+$24.6M
2
+$22.6M
3
+$21.5M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.2M
5
ALL icon
Allstate
ALL
+$18.5M

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
276
$942K 0.04%
12,500
-47,500
277
$937K 0.04%
3,136
+2,586
278
$925K 0.04%
+18,049
279
$890K 0.04%
+25,000
280
$876K 0.03%
4,526
-44,566
281
$858K 0.03%
+17,776
282
$802K 0.03%
+5,000
283
$795K 0.03%
+4,234
284
$769K 0.03%
2,500
-3,500
285
$760K 0.03%
1,863
-2,424
286
$748K 0.03%
+9,738
287
$683K 0.03%
+7,749
288
$682K 0.03%
+7,314
289
$679K 0.03%
+20,000
290
$646K 0.03%
1,281
-1,942
291
$640K 0.03%
+11,783
292
$610K 0.02%
+3,348
293
$599K 0.02%
18,498
+12,476
294
$595K 0.02%
13,003
+8,845
295
$590K 0.02%
15,970
+11,084
296
$588K 0.02%
+8,702
297
$574K 0.02%
+36,582
298
$546K 0.02%
+72
299
$545K 0.02%
+13,020
300
$543K 0.02%
7,500
-22,500
10 11
12
13 14