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
$1.85B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.8M
3
+$17.3M
4
BYD icon
Boyd Gaming
BYD
+$16.7M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$16.3M

Top Sells

1
+$29.2M
2
+$23.1M
3
+$22M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.7M
5
CELH icon
Celsius Holdings
CELH
+$20M

Sector Composition

1 Real Estate 21.9%
2 Financials 17.17%
3 Consumer Discretionary 15.76%
4 Healthcare 11.39%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$943K 0.04%
+5,000
302
$936K 0.04%
40,000
-71,092
303
$920K 0.03%
+6,524
304
$885K 0.03%
9,080
-658
305
$854K 0.03%
21,515
-54,442
306
$813K 0.03%
51,235
-41,465
307
$763K 0.03%
+4,764
308
$760K 0.03%
+6,413
309
$757K 0.03%
2,285
-4,715
310
$752K 0.03%
+5,614
311
$748K 0.03%
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312
$745K 0.03%
3,751
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313
$713K 0.03%
35,000
-253,032
314
$709K 0.03%
8,921
+2,559
315
$703K 0.03%
1,202
-29,676
316
$697K 0.03%
4,487
-31,070
317
$692K 0.03%
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318
$691K 0.03%
38,267
-35,036
319
$690K 0.03%
+4,000
320
$690K 0.03%
+109,648
321
$648K 0.02%
+1,200
322
$640K 0.02%
+5,462
323
$621K 0.02%
17,096
-56,470
324
$593K 0.02%
20,000
-30,000
325
$587K 0.02%
+66,110
11 12
13
14 15