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
351
$408K 0.02%
5,000
-10,000
352
$407K 0.02%
1,500
-1,000
353
$406K 0.02%
+2,054
354
$405K 0.02%
+10,000
355
$404K 0.02%
2,000
-6,500
356
$390K 0.01%
5,000
-58,661
357
$387K 0.01%
5,598
-340
358
$368K 0.01%
1,252
-9,913
359
$360K 0.01%
+4,256
360
$355K 0.01%
4,924
-2,404
361
$344K 0.01%
+32,415
362
$339K 0.01%
2,109
-1,617
363
$321K 0.01%
6,337
-56,515
364
$314K 0.01%
3,317
-3,997
365
$309K 0.01%
3,481
-4,019
366
$306K 0.01%
1,315
-38,560
367
$286K 0.01%
6,321
-80,849
368
$280K 0.01%
+9,898
369
$271K 0.01%
4,075
-7,708
370
$268K 0.01%
660
-10,922
371
$265K 0.01%
2,369
-31,696
372
$265K 0.01%
+3,020
373
$258K 0.01%
5,170
-2,655
374
$245K 0.01%
+86,058
375
$245K 0.01%
994
-5,325
13 14
15
16 17