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

Top Buys

1
+$53.3M
2
+$27M
3
+$26.3M
4
ULTA icon
Ulta Beauty
ULTA
+$23.8M
5
XEL icon
Xcel Energy
XEL
+$19.9M

Top Sells

1
+$19.7M
2
+$19.5M
3
+$19.3M
4
CNP icon
CenterPoint Energy
CNP
+$18.5M
5
FERG icon
Ferguson
FERG
+$17.4M

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 0.95%
87,865
+24,338
27
$12.4M 0.94%
41,718
+4,843
28
$12M 0.91%
+22,250
29
$11.7M 0.89%
74,450
+44,531
30
$10.9M 0.83%
112,700
31
$10.7M 0.81%
184,500
+170,000
32
$10.7M 0.81%
220,000
+135,000
33
$10.6M 0.81%
595,000
+75,000
34
$10.5M 0.8%
168,157
-126,686
35
$10.5M 0.8%
+625,000
36
$10.5M 0.79%
445,000
+20,000
37
$10.5M 0.79%
+120,000
38
$10.2M 0.77%
425,000
-50,000
39
$9.94M 0.75%
+210,621
40
$9.54M 0.72%
+332,499
41
$9.38M 0.71%
+38,100
42
$9.31M 0.71%
222,500
+159,266
43
$9.11M 0.69%
500,000
+35,000
44
$9.11M 0.69%
108,162
-37,444
45
$8.54M 0.65%
425,000
-150,000
46
$8.35M 0.63%
10,649
-5,822
47
$7.94M 0.6%
33,416
+5,798
48
$7.85M 0.59%
65,958
-4,075
49
$7.82M 0.59%
350,000
+175,000
50
$7.82M 0.59%
+112,542
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