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
$1.79B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$25.1M
3
+$21.8M
4
HIG icon
Hartford Financial Services
HIG
+$21.2M
5
CELH icon
Celsius Holdings
CELH
+$20M

Top Sells

1
+$24.6M
2
+$22.6M
3
+$21.5M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.2M
5
ALL icon
Allstate
ALL
+$18.5M

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
326
$372K 0.01%
+5,892
327
$369K 0.01%
+7,825
328
$362K 0.01%
+2,080
329
$357K 0.01%
60,692
-229,922
330
$342K 0.01%
+4,505
331
$340K 0.01%
+10,155
332
$339K 0.01%
+3,700
333
$331K 0.01%
+3,560
334
$328K 0.01%
+5,645
335
$327K 0.01%
+2,616
336
$326K 0.01%
3,218
-36,677
337
$316K 0.01%
+11,678
338
$311K 0.01%
+1,989
339
$308K 0.01%
+6,055
340
$301K 0.01%
+5,598
341
$291K 0.01%
+4,212
342
$273K 0.01%
+162
343
$272K 0.01%
17,991
+6,389
344
$251K 0.01%
+1,890
345
$250K 0.01%
+1,985
346
$249K 0.01%
+13,262
347
$248K 0.01%
3,054
-14,642
348
$247K 0.01%
6,952
+1,226
349
$247K 0.01%
+3,775
350
$247K 0.01%
12,500
-93,126
12 13
14
15 16