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
$1.32B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$25.1M
3
+$23.1M
4
ULTA icon
Ulta Beauty
ULTA
+$22.9M
5
EQR icon
Equity Residential
EQR
+$19.8M

Top Sells

1
+$19.7M
2
+$19.5M
3
+$19.3M
4
FERG icon
Ferguson
FERG
+$19.2M
5
CNP icon
CenterPoint Energy
CNP
+$18.5M

Sector Composition

1 Consumer Staples 25.04%
2 Real Estate 22.43%
3 Utilities 16.77%
4 Consumer Discretionary 11.41%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.67%
87,865
+24,338
27
$12.4M 0.66%
41,718
+4,843
28
$12M 0.64%
+22,250
29
$11.7M 0.62%
74,450
+44,531
30
$10.9M 0.58%
112,700
31
$10.7M 0.57%
184,500
+170,000
32
$10.7M 0.57%
1,100,000
+675,000
33
$10.6M 0.57%
595,000
+75,000
34
$10.5M 0.56%
168,157
-126,686
35
$10.5M 0.56%
+625,000
36
$10.5M 0.56%
445,000
+20,000
37
$10.5M 0.56%
+120,000
38
$10.2M 0.54%
425,000
-50,000
39
$9.94M 0.53%
+210,621
40
$9.54M 0.51%
+332,499
41
$9.38M 0.5%
+38,100
42
$9.31M 0.5%
222,500
+159,266
43
$9.11M 0.48%
500,000
+35,000
44
$9.11M 0.48%
108,162
-37,444
45
$8.54M 0.45%
425,000
-150,000
46
$8.35M 0.44%
10,649
-5,822
47
$7.94M 0.42%
33,416
+5,798
48
$7.85M 0.42%
65,958
-4,075
49
$7.82M 0.42%
350,000
+175,000
50
$7.82M 0.42%
+112,542
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