LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.23M
3
+$7.97M
4
KBR icon
KBR
KBR
+$7.04M
5
RSG icon
Republic Services
RSG
+$6.85M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 80.85%
2 Materials 13.15%
3 Consumer Discretionary 3.41%
4 Technology 1.38%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.73%
+6,894
27
$2.4M 1.71%
+75,398
28
$2.16M 1.54%
+8,720
29
$2.06M 1.47%
+18,632
30
$1.86M 1.33%
+11,550
31
$1.63M 1.16%
+76,230
32
$1.62M 1.16%
+20,513
33
$1.56M 1.11%
+14,175
34
– –
0
35
– –
0
1
2