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
326
$585K 0.02%
+10,574
327
$573K 0.02%
+150,000
328
$570K 0.02%
+2,477
329
$546K 0.02%
19,904
+1,400
330
$544K 0.02%
+3,279
331
$534K 0.02%
+26,288
332
$527K 0.02%
+15,500
333
$524K 0.02%
2,509
+90
334
$518K 0.02%
10,004
-34,722
335
$516K 0.02%
+12,500
336
$509K 0.02%
+10,000
337
$502K 0.02%
+2,019
338
$499K 0.02%
12,886
-98,047
339
$499K 0.02%
+2,740
340
$496K 0.02%
+1,784
341
$489K 0.02%
+32,540
342
$485K 0.02%
+1,400
343
$481K 0.02%
+4,642
344
$481K 0.02%
+1,336
345
$479K 0.02%
3,946
+728
346
$460K 0.02%
744
-10,148
347
$439K 0.02%
22,045
-58,653
348
$435K 0.02%
+4,000
349
$433K 0.02%
+3,084
350
$431K 0.02%
+10,158
12 13
14
15 16