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
$122M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.97M
3
+$5.42M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$4.78M
5
WM icon
Waste Management
WM
+$3.97M

Top Sells

1
+$7.97M
2
+$6.85M
3
+$5.65M
4
EMR icon
Emerson Electric
EMR
+$5.37M
5
ALLE icon
Allegion
ALLE
+$4.6M

Sector Composition

1 Industrials 70.46%
2 Materials 8.13%
3 Technology 5.92%
4 Consumer Discretionary 4.18%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.43%
34,613
+14,100
27
$2.27M 1.37%
+13,821
28
$2.12M 1.28%
+42,000
29
$2.05M 1.24%
47,292
-15,487
30
$1.85M 1.12%
+46,800
31
$1.81M 1.1%
+5,100
32
$1.72M 1.04%
+37,500
33
$1.7M 1.03%
+5,723
34
$1.68M 1.02%
3,256
-3,328
35
$1.56M 0.94%
31,831
-59,517
36
$1.47M 0.89%
+18,500
37
$1.42M 0.86%
+14,900
38
$1.14M 0.69%
80,000
+3,770
39
$1.13M 0.68%
+7,000
40
$862K 0.52%
+18,600
41
$772K 0.47%
+17,000
42
– –
0
43
– –
-34,753
44
– –
0
45
– –
-60,382
46
– –
-18,632
47
– –
0
48
– –
-57,750
49
– –
-9,701
50
– –
-14,175
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