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
$1.79B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$25.1M
3
+$21.8M
4
HIG icon
Hartford Financial Services
HIG
+$21.2M
5
CELH icon
Celsius Holdings
CELH
+$20M

Top Sells

1
+$24.6M
2
+$22.6M
3
+$21.5M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.2M
5
ALL icon
Allstate
ALL
+$18.5M

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
401
– –
-4,116
402
– –
-5,010
403
– –
-33,330
404
– –
-44,072
405
– –
-66,671
406
– –
-8,159
407
– –
-27,823
408
– –
-41,747
409
– –
0
410
– –
-24,653
411
– –
-300,000
412
– –
-150,900
413
– –
-53,325
414
– –
0
415
– –
-133,013
416
– –
-57,387
417
– –
-29,357
418
– –
-28,618
419
– –
-107,147
420
– –
-289,678
421
– –
-99,055
422
– –
-45,309
423
– –
-10,922
424
– –
-28,356
425
– –
-35,582
15 16
17
18 19