LIP

Lighthouse Investment Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.5M
3
+$23.9M
4
LW icon
Lamb Weston
LW
+$22.2M
5
HIG icon
Hartford Financial Services
HIG
+$21.1M

Top Sells

1
+$24.6M
2
+$22.6M
3
+$22.3M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.1M
5
KHC icon
Kraft Heinz
KHC
+$19.3M

Sector Composition

1 Real Estate 21.65%
2 Healthcare 17.42%
3 Financials 16.31%
4 Consumer Staples 13.49%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$536K 0.03%
5,724
-6,585
302
$534K 0.03%
+5,041
303
$530K 0.03%
2,867
-23,966
304
$526K 0.03%
+9,354
305
$524K 0.03%
+3,000
306
$520K 0.03%
+2,419
307
$520K 0.03%
+9,062
308
$515K 0.03%
18,194
+1,294
309
$512K 0.03%
+7,328
310
$510K 0.03%
+3,726
311
$508K 0.03%
+616
312
$506K 0.03%
+2,313
313
$500K 0.03%
+3,160
314
$499K 0.03%
+4,830
315
$491K 0.03%
+6,362
316
$471K 0.03%
+3,108
317
$468K 0.03%
+15,033
318
$468K 0.03%
6,000
-33,277
319
$465K 0.03%
+3,791
320
$462K 0.03%
+18,504
321
$462K 0.03%
+30,000
322
$459K 0.03%
+10,232
323
$384K 0.02%
+71,815
324
$379K 0.02%
5,938
-7,525
325
$373K 0.02%
+2,561
11 12
13
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