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
$1.32B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$25.1M
3
+$23.1M
4
ULTA icon
Ulta Beauty
ULTA
+$22.9M
5
EQR icon
Equity Residential
EQR
+$19.8M

Top Sells

1
+$19.7M
2
+$19.5M
3
+$19.3M
4
FERG icon
Ferguson
FERG
+$19.2M
5
CNP icon
CenterPoint Energy
CNP
+$18.5M

Sector Composition

1 Consumer Staples 25.04%
2 Real Estate 22.43%
3 Utilities 16.77%
4 Consumer Discretionary 11.41%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-149,862
302
– –
-1,974
303
– –
-20,723
304
– –
-628,201
305
– –
-50,000
306
– –
-12,264
307
– –
-1,445
308
– –
-10,848
309
– –
-2,348
310
– –
-1,743
311
– –
-16,000
312
– –
-50,000
313
– –
-47,596
314
– –
-11,657
315
– –
-30,000
316
– –
-47,265
317
– –
-119,076
318
– –
-28,457
319
– –
-15,000
320
– –
-75,000
321
– –
-8,624
322
– –
-100,000
323
– –
-12,684
324
– –
-26,470
325
– –
-115,000
11 12
13
14 15