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

Top Buys

1
+$24.2M
2
+$20.8M
3
+$14.5M
4
KHC icon
Kraft Heinz
KHC
+$14.4M
5
PGR icon
Progressive
PGR
+$13.8M

Top Sells

1
+$38.7M
2
+$16.7M
3
+$14.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$14.6M
5
TFC icon
Truist Financial
TFC
+$12.6M

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
326
$267K 0.02%
+7,560
327
$256K 0.02%
+99,055
328
$215K 0.01%
4,158
-5,752
329
$215K 0.01%
+550
330
$207K 0.01%
+5,726
331
$207K 0.01%
+26,408
332
$205K 0.01%
+6,022
333
$200K 0.01%
+4,886
334
$186K 0.01%
+11,602
335
$112K 0.01%
+18,194
336
$106K 0.01%
+24,653
337
$100K 0.01%
+1,395
338
$97.9K 0.01%
+2,347
339
– –
-56,202
340
– –
-14,113
341
– –
-40,613
342
– –
-10,903
343
– –
-21,981
344
– –
-6,370
345
– –
0
346
– –
-22,433
347
– –
0
348
– –
0
349
– –
-62,588
350
– –
0
12 13
14
15 16