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
$1.32B
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
– –
-13,843
302
– –
-42,000
303
– –
-2,500
304
– –
-327,000
305
– –
-70,000
306
– –
-55,620
307
– –
-9,414
308
– –
0
309
– –
-12,476
310
– –
-90,000
311
– –
-15,000
312
– –
-43,500
313
– –
-149,862
314
– –
-1,974
315
– –
-20,723
316
– –
-628,201
317
– –
-50,000
318
– –
-12,264
319
– –
-1,445
320
– –
-10,848
321
– –
-2,348
322
– –
-1,743
323
– –
-16,000
324
– –
-50,000
325
– –
-47,596
11 12
13
14 15