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
$1.37B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.4M
3
+$15.9M
4
TFC icon
Truist Financial
TFC
+$13.9M
5
REXR icon
Rexford Industrial Realty
REXR
+$12.7M

Top Sells

1
+$32M
2
+$27.8M
3
+$22.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$22.5M
5
MCD icon
McDonald's
MCD
+$22.5M

Sector Composition

1 Real Estate 24.14%
2 Consumer Staples 23.5%
3 Healthcare 10.89%
4 Consumer Discretionary 10.7%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-250,000
352
– –
-26,405
353
– –
-4,500
354
– –
-39,024
355
– –
-35,820
356
– –
-600,000
357
– –
-102,717
358
– –
-17,000
359
– –
-86,609
360
– –
-92,639
361
– –
-151,132
362
– –
-17,359
363
– –
-43,070
364
– –
-19,005
365
– –
0
366
– –
-27,000
367
– –
-11,946
368
– –
-8,000
369
– –
-140,513
370
– –
-54,111
371
– –
-253,339
372
– –
-150,000
373
– –
0
374
– –
-3,100
375
– –
-35,325
13 14
15
16 17