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
$1.15B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.6M
3
+$19.4M
4
CNP icon
CenterPoint Energy
CNP
+$18.3M
5
SRE icon
Sempra
SRE
+$18M

Top Sells

1
+$16.1M
2
+$14.7M
3
+$9.94M
4
EL icon
Estee Lauder
EL
+$9.92M
5
LW icon
Lamb Weston
LW
+$9.83M

Sector Composition

1 Consumer Staples 23.18%
2 Real Estate 23.02%
3 Utilities 17.65%
4 Industrials 11.16%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.15%
+145,606
27
$13.1M 1.14%
100,000
+93,424
28
$13M 1.13%
+240,000
29
$12.7M 1.1%
80,000
+25,000
30
$12.6M 1.1%
+575,000
31
$12.1M 1.05%
+157,526
32
$11.9M 1.03%
+16,471
33
$11.9M 1.03%
+282,977
34
$11.3M 0.98%
165,000
+121,449
35
$11.1M 0.97%
+575,000
36
$11M 0.96%
+475,000
37
$10.7M 0.93%
+180,000
38
$10.6M 0.92%
425,000
+401,348
39
$10.4M 0.9%
112,700
40
$10.3M 0.9%
+36,875
41
$10.1M 0.87%
112,000
-3,000
42
$9.92M 0.86%
29,500
+4,500
43
$9.79M 0.85%
+300,000
44
$9.51M 0.83%
+520,000
45
$9.31M 0.81%
+63,527
46
$8.68M 0.75%
+141,383
47
$8.67M 0.75%
+200,000
48
$8.55M 0.74%
+174,872
49
$8.4M 0.73%
50,000
+44,457
50
$8.29M 0.72%
+512,678
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