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
$1.79B
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
451
– –
-42,278
452
– –
-16,769
453
– –
-25,000
454
– –
-74,122
455
– –
-20,656
456
– –
-31,000
457
– –
-35,498
458
– –
-57,387
459
– –
-5,158
460
– –
-10,000
461
– –
-4,132
462
– –
-65,000
463
– –
-4,625
464
– –
-8,182
465
– –
-167,878
466
– –
-52,472
467
– –
-20,707
468
– –
-34,754
469
– –
-14,943
470
– –
-13,116
471
– –
-14,217
472
– –
-24,089
473
– –
-4,549
474
– –
-10,704
475
– –
0
17 18
19
20 21