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
$1.7B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.6M
3
+$15.3M
4
CHD icon
Church & Dwight Co
CHD
+$15.1M
5
KHC icon
Kraft Heinz
KHC
+$14.6M

Top Sells

1
+$38.5M
2
+$16.7M
3
+$14.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$14.6M
5
TFC icon
Truist Financial
TFC
+$13.5M

Sector Composition

1 Real Estate 21.57%
2 Consumer Staples 18.35%
3 Financials 14.53%
4 Healthcare 13.03%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$511K 0.02%
+34,659
302
$505K 0.02%
+4,132
303
$504K 0.02%
+34,211
304
$503K 0.02%
+7,593
305
$497K 0.02%
+28,406
306
$497K 0.02%
+5,459
307
$495K 0.02%
+10,000
308
$478K 0.02%
4,116
-50,008
309
$474K 0.02%
+10,800
310
$474K 0.02%
+7,111
311
$474K 0.02%
+42,278
312
$470K 0.02%
9,355
-108,387
313
$452K 0.02%
+5,000
314
$428K 0.02%
7,284
+1,133
315
$427K 0.02%
+27,823
316
$415K 0.02%
16,900
-3,070
317
$376K 0.02%
+66,585
318
$358K 0.02%
+4,000
319
$334K 0.02%
+24,473
320
$328K 0.02%
+5,608
321
$315K 0.01%
+1,654
322
$300K 0.01%
+10,522
323
$277K 0.01%
+16,000
324
$274K 0.01%
+6,150
325
$273K 0.01%
+8,159
11 12
13
14 15