LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$20M
3
+$16.4M
4
KMB icon
Kimberly-Clark
KMB
+$16M
5
TGT icon
Target
TGT
+$14.8M

Top Sells

1
+$32M
2
+$27.5M
3
+$22.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$22.5M
5
MCD icon
McDonald's
MCD
+$22.5M

Sector Composition

1 Real Estate 24.14%
2 Consumer Staples 23.5%
3 Healthcare 10.89%
4 Consumer Discretionary 10.7%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-558,752
302
– –
-40,000
303
– –
-150,833
304
– –
-143,049
305
– –
-136,979
306
– –
-30,788
307
– –
-8,458
308
– –
-15,936
309
– –
-8,071
310
– –
-152,233
311
– –
-38,000
312
– –
-54,111
313
– –
-4,000
314
– –
-11,029
315
– –
-303,694
316
– –
-46,500
317
– –
-101,001
318
– –
-40,000
319
– –
-17,710
320
– –
-32,321
321
– –
-180,000
322
– –
-19,005
323
– –
0
324
– –
-27,000
325
– –
-11,946
11 12
13
14 15