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
$1.37B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.4M
3
+$15.9M
4
TFC icon
Truist Financial
TFC
+$13.9M
5
REXR icon
Rexford Industrial Realty
REXR
+$12.7M

Top Sells

1
+$32M
2
+$27.8M
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
– –
-432,500
377
– –
-550,000
378
– –
-16,500
379
– –
-271,101
380
– –
-92,500
381
– –
-50,830
382
– –
-46,500
383
– –
-101,001
384
– –
-40,000
385
– –
-17,710
386
– –
-32,321
387
– –
-180,000
388
– –
-92,816
389
– –
-48,436
390
– –
-2,956
391
– –
-55,962
392
– –
-11,583
393
– –
0
394
– –
-28,515
395
– –
-19,000
396
– –
-150,000
397
– –
-121,136
398
– –
-12,162
399
– –
-200,000
400
– –
-30,000
14 15
16
17 18