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
351
$243K 0.01%
+1,668
352
$237K 0.01%
+633
353
$232K 0.01%
3,300
-68,986
354
$231K 0.01%
+4,606
355
$224K 0.01%
+1,568
356
$220K 0.01%
+7,440
357
$213K 0.01%
+1,066
358
$210K 0.01%
+5,115
359
$206K 0.01%
+4,735
360
$203K 0.01%
+1,715
361
$202K 0.01%
+2,700
362
– –
-7,568
363
– –
-38,730
364
– –
-148,189
365
– –
-30,000
366
– –
-4,871
367
– –
0
368
– –
-13,461
369
– –
-12,500
370
– –
-74,522
371
– –
-57,908
372
– –
0
373
– –
-115,808
374
– –
-55,297
375
– –
-200,000
13 14
15
16 17