We are live on ! Find out more
LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.67B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
+$26.3M
2
+$19.6M
3
+$19.4M
4
CNP icon
CenterPoint Energy
CNP
+$18.3M
5
SRE icon
Sempra
SRE
+$18M

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
301
– –
-8,300
302
– –
-170,943
303
– –
-20,486
304
– –
-29,500
305
– –
0
306
– –
-15,080
307
– –
-100,000
308
– –
-30,000
309
– –
-6,665
310
– –
-8,000
311
– –
-10,787
312
– –
-2,022
313
– –
-12,589
314
– –
-15,000
315
– –
-110,000
316
– –
-10,575
317
– –
-22,000
318
– –
-24,000
319
– –
-38,069
320
– –
-19,751
321
– –
-270,000
322
– –
-44,400
323
– –
-26,852
324
– –
-75,000
325
– –
-17,227
11 12
13
14 15