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
$249M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.48M
3
+$5.61M
4
MLM icon
Martin Marietta Materials
MLM
+$5.35M
5
VMC icon
Vulcan Materials
VMC
+$4.72M

Top Sells

1
+$8.98M
2
+$8.53M
3
+$7.34M
4
LII icon
Lennox International
LII
+$5.38M
5
HTZ icon
Hertz
HTZ
+$5.25M

Sector Composition

1 Industrials 76.3%
2 Materials 7.12%
3 Consumer Discretionary 5.19%
4 Technology 5.03%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.2%
121,550
+32,457
27
$2.94M 1.18%
63,016
+17,316
28
$2.86M 1.15%
+58,500
29
$2.85M 1.14%
+14,000
30
$2.63M 1.05%
+7,300
31
$2.62M 1.05%
+15,782
32
$2.52M 1.01%
+71,000
33
$2.4M 0.96%
+16,071
34
$2.34M 0.94%
+4,460
35
$2.25M 0.9%
80,000
-270,000
36
$2.23M 0.89%
10,000
-22,606
37
$2.21M 0.89%
+98,246
38
$2.19M 0.88%
17,460
-27,540
39
$2.1M 0.84%
+14,522
40
$2.02M 0.81%
+17,300
41
$1.99M 0.8%
19,500
-30,800
42
$1.98M 0.79%
+5,126
43
$1.68M 0.67%
+26,400
44
$1.62M 0.65%
+24,100
45
$1.57M 0.63%
+38,628
46
$1.51M 0.61%
+19,276
47
$1.29M 0.52%
+16,100
48
$781K 0.31%
+22,654
49
$770K 0.31%
+18,920
50
$664K 0.27%
+13,900
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