LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
+$24.9M
2
+$20M
3
+$16.4M
4
KMB icon
Kimberly-Clark
KMB
+$16M
5
TGT icon
Target
TGT
+$14.8M

Top Sells

1
+$32M
2
+$27.5M
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
376
– –
-253,339
377
– –
-150,000
378
– –
0
379
– –
-3,100
380
– –
-21,661
381
– –
-2,956
382
– –
-55,962
383
– –
-11,583
384
– –
0
385
– –
-28,515
386
– –
-19,000
387
– –
-150,000
388
– –
-121,136
389
– –
-12,162
390
– –
-200,000
391
– –
-30,000
392
– –
-28,242
393
– –
-23,975
394
– –
-36,826
395
– –
-9,280
396
– –
-15,622
397
– –
-368,697
398
– –
-864
399
– –
-80,150
400
– –
-5,000
14 15
16
17 18