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
276
$1.34M 0.05%
12,638
-36,199
277
$1.31M 0.05%
+111,740
278
$1.26M 0.05%
+80,000
279
$1.25M 0.05%
7,033
+2,799
280
$1.25M 0.05%
+15,000
281
$1.23M 0.05%
12,560
+6,836
282
$1.23M 0.05%
30,000
+16,980
283
$1.22M 0.05%
+87,997
284
$1.2M 0.05%
6,000
+500
285
$1.19M 0.04%
+24,184
286
$1.15M 0.04%
+6,459
287
$1.14M 0.04%
+25,000
288
$1.12M 0.04%
6,250
+3,250
289
$1.1M 0.04%
75,000
-102,500
290
$1.07M 0.04%
+33,500
291
$1.06M 0.04%
+21,187
292
$1.05M 0.04%
25,000
293
$1.04M 0.04%
+94,617
294
$1.03M 0.04%
+7,639
295
$1.01M 0.04%
+65,650
296
$1M 0.04%
10,500
-14,500
297
$999K 0.04%
8,000
-42,342
298
$992K 0.04%
23,601
-205,091
299
$982K 0.04%
+4,000
300
$977K 0.04%
+34,400
10 11
12
13 14