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
$543M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.3M
3
+$16.1M
4
PM icon
Philip Morris
PM
+$14.7M
5
PEP icon
PepsiCo
PEP
+$12.6M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$13.1M
4
SAIA icon
Saia
SAIA
+$12.3M
5
WCC icon
WESCO International
WCC
+$10.8M

Sector Composition

1 Consumer Staples 35.49%
2 Consumer Discretionary 19.17%
3 Industrials 18.1%
4 Real Estate 6.91%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 0.63%
64,800
+48,700
27
$5.54M 0.61%
+82,341
28
$5.54M 0.61%
41,350
-35,650
29
$5.53M 0.61%
+145,329
30
$5.33M 0.59%
+80,000
31
$5.26M 0.58%
+61,938
32
$5.07M 0.56%
+25,000
33
$4.82M 0.53%
+37,658
34
$4.81M 0.53%
+15,000
35
$4.61M 0.51%
+22,167
36
$4.46M 0.49%
+57,081
37
$4.28M 0.47%
+21,500
38
$4.23M 0.47%
+29,884
39
$4.22M 0.47%
+75,000
40
$4.09M 0.45%
+63,042
41
$4.07M 0.45%
+100,000
42
$3.98M 0.44%
+50,000
43
$3.81M 0.42%
+58,000
44
$3.69M 0.41%
+15,000
45
$3.61M 0.4%
+75,000
46
$3.53M 0.39%
+270,000
47
$3.51M 0.39%
+31,051
48
$3.44M 0.38%
+123,077
49
$3.43M 0.38%
+41,964
50
$3.4M 0.38%
14,334
-2,223
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