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
326
$267K 0.01%
+7,560
327
$256K 0.01%
+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
– –
-105,816
340
– –
-62,658
341
– –
-37,289
342
– –
-230,000
343
– –
-46,484
344
– –
-12,351
345
– –
-175,000
346
– –
-1,870
347
– –
-31,085
348
– –
-10,903
349
– –
-14,590
350
– –
-28,287
12 13
14
15 16