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
351
– –
-40,000
352
– –
-41,060
353
– –
-46,484
354
– –
-12,351
355
– –
-175,000
356
– –
-1,870
357
– –
-14,590
358
– –
-28,287
359
– –
-6,253
360
– –
-30,964
361
– –
-1,053
362
– –
-90,151
363
– –
-150,000
364
– –
-74,900
365
– –
-164,203
366
– –
-79,367
367
– –
-40,386
368
– –
-15,824
369
– –
-230,069
370
– –
-95,967
371
– –
-132,000
372
– –
-100,045
373
– –
-210,476
374
– –
0
375
– –
-75,405
13 14
15
16 17