We are live on ! Find out more
LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.67B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
376
– –
-133,013
377
– –
-170,000
378
– –
-60,000
379
– –
-112,319
380
– –
0
381
– –
-24,366
382
– –
-125,000
383
– –
-325,000
384
– –
-18,350
385
– –
-5,724
386
– –
-34,245
387
– –
-33,446
388
– –
-20,777
389
– –
-30,379
390
– –
-32,232
391
– –
-24,473
392
– –
-77,040
393
– –
-500,000
394
– –
-117,099
395
– –
-28,500
396
– –
-70,948
397
– –
0
398
– –
-9,355
399
– –
-282,216
400
– –
-7,500
14 15
16
17 18