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
$244M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20M
3
+$14.1M
4
SU icon
Suncor Energy
SU
+$12.3M
5
WSO icon
Watsco Inc
WSO
+$11.2M

Top Sells

1
+$5.42M
2
+$3.97M
3
+$3.94M
4
DOV icon
Dover
DOV
+$3.88M
5
UNP icon
Union Pacific
UNP
+$3.68M

Sector Composition

1 Industrials 74.53%
2 Consumer Discretionary 9.54%
3 Technology 5.3%
4 Energy 5.04%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.05%
+24,300
27
$2.58M 0.9%
+36,500
28
$2.43M 0.85%
+89,093
29
$2.41M 0.84%
+104,649
30
$2.36M 0.82%
+21,000
31
$2.32M 0.81%
5,100
+1,844
32
$2.31M 0.81%
45,700
-31,360
33
$2.18M 0.76%
+23,308
34
$2.16M 0.75%
+21,300
35
$2.15M 0.75%
12,849
-3,951
36
$2.14M 0.75%
+26,100
37
$2.09M 0.73%
76,800
-26,576
38
$1.95M 0.68%
67,000
-32,140
39
$1.9M 0.66%
60,744
-102,765
40
$1.9M 0.66%
9,000
+3,277
41
$1.9M 0.66%
+45,000
42
$1.88M 0.66%
+24,587
43
$1.81M 0.63%
6,604
-3,996
44
$1.75M 0.61%
+65,300
45
$1.71M 0.6%
+28,000
46
$1.63M 0.57%
+7,200
47
$1.43M 0.5%
+17,800
48
$1.43M 0.5%
+58,552
49
– –
-14,900
50
– –
-80,000
1
2
3 4