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
$1.85B
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
State Street 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
376
$240K 0.01%
671
-20,447
377
$234K 0.01%
+2,173
378
$219K 0.01%
+1,444
379
$214K 0.01%
+1,341
380
$211K 0.01%
+3,867
381
$209K 0.01%
+4,090
382
$208K 0.01%
422
-8,790
383
$207K 0.01%
+1,067
384
$204K 0.01%
2,700
385
$203K 0.01%
4,788
-13,261
386
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387
– –
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388
– –
-20,000
389
– –
-25,000
390
– –
-3,934
391
– –
-70,459
392
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393
– –
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394
– –
-75,000
395
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396
– –
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397
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398
– –
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399
– –
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400
– –
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14 15
16
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