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

Top Buys

1
+$28.3M
2
+$26.5M
3
+$23.9M
4
LW icon
Lamb Weston
LW
+$22.2M
5
HIG icon
Hartford Financial Services
HIG
+$21.1M

Top Sells

1
+$24.6M
2
+$22.6M
3
+$22.3M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.1M
5
KHC icon
Kraft Heinz
KHC
+$19.3M

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
– –
-200,000
363
– –
0
364
– –
-9,133
365
– –
0
366
– –
-21,850
367
– –
-6,659
368
– –
-69,678
369
– –
-75,000
370
– –
-40,733
371
– –
-61,247
372
– –
-5,608
373
– –
-16,500
374
– –
-27,644
375
– –
0
13 14
15
16 17