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
$1.7B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.6M
3
+$15.3M
4
CHD icon
Church & Dwight Co
CHD
+$15.1M
5
KHC icon
Kraft Heinz
KHC
+$14.6M

Top Sells

1
+$38.5M
2
+$16.7M
3
+$14.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$14.6M
5
TFC icon
Truist Financial
TFC
+$13.5M

Sector Composition

1 Real Estate 21.57%
2 Consumer Staples 18.35%
3 Financials 14.53%
4 Healthcare 13.03%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.59%
155,000
+50,995
27
$12.6M 0.58%
+142,020
28
$12.3M 0.57%
49,763
+48,755
29
$12.3M 0.57%
+208,000
30
$12.1M 0.56%
750,000
+25,000
31
$11.9M 0.55%
695,710
-116,160
32
$11.8M 0.55%
225,000
33
$11.3M 0.52%
+61,000
34
$11.3M 0.52%
+170,000
35
$11.1M 0.51%
88,109
-53,749
36
$11M 0.51%
+99,130
37
$10.9M 0.5%
+250,000
38
$10.9M 0.5%
60,243
+11,673
39
$10.7M 0.5%
49,092
-11,314
40
$10.7M 0.49%
50,009
+20,009
41
$10.6M 0.49%
290,000
-60,000
42
$10.3M 0.48%
+118,647
43
$10.3M 0.47%
240,000
-40,000
44
$10.2M 0.47%
+75,142
45
$10.2M 0.47%
+425,000
46
$9.99M 0.46%
165,000
+9,000
47
$9.64M 0.45%
75,000
+7,500
48
$9.3M 0.43%
+28,356
49
$9.29M 0.43%
12,886
+3,236
50
$9.16M 0.42%
335,000
+50,000
1
2
3 4 5