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
$1.37B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$20M
3
+$16.4M
4
KMB icon
Kimberly-Clark
KMB
+$16M
5
TGT icon
Target
TGT
+$14.8M

Top Sells

1
+$32M
2
+$27.5M
3
+$22.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$22.5M
5
MCD icon
McDonald's
MCD
+$22.5M

Sector Composition

1 Real Estate 24.14%
2 Consumer Staples 23.5%
3 Healthcare 10.89%
4 Consumer Discretionary 10.7%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.55%
280,000
+80,000
27
$11.9M 0.54%
+225,000
28
$11.7M 0.53%
60,406
+10,406
29
$11.5M 0.52%
450,000
+160,000
30
$11.4M 0.52%
+139,950
31
$11.4M 0.52%
+165,000
32
$11.3M 0.51%
104,488
+8,267
33
$11.1M 0.5%
725,000
+135,000
34
$11M 0.5%
+305,000
35
$10.5M 0.47%
156,000
-154,000
36
$10.1M 0.46%
12,555
-19,874
37
$10.1M 0.46%
250,020
+119,808
38
$10.1M 0.46%
21,779
+7,060
39
$10.1M 0.46%
+33,000
40
$10.1M 0.46%
440,000
+35,000
41
$9.73M 0.44%
500,000
-600,000
42
$9.6M 0.43%
59,866
+11,580
43
$9.19M 0.42%
+160,000
44
$9.18M 0.42%
+600,000
45
$9.02M 0.41%
+67,500
46
$8.85M 0.4%
39,755
+23,905
47
$8.48M 0.38%
175,000
+75,000
48
$8.48M 0.38%
123,235
+85,235
49
$8.45M 0.38%
+235,000
50
$8.42M 0.38%
+600,000
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