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
$1.79B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.5M
3
+$23.9M
4
LW icon
Lamb Weston
LW
+$22.2M
5
HIG icon
Hartford Financial Services
HIG
+$21.1M

Top Sells

1
+$24.6M
2
+$22.6M
3
+$22.3M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.1M
5
KHC icon
Kraft Heinz
KHC
+$19.3M

Sector Composition

1 Real Estate 21.65%
2 Healthcare 17.42%
3 Financials 16.31%
4 Consumer Staples 13.49%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.85%
+48,504
27
$14.8M 0.83%
143,170
-1,430
28
$13.7M 0.76%
279,353
-213,631
29
$13.6M 0.76%
+70,000
30
$13.5M 0.76%
585,000
+160,000
31
$13.2M 0.74%
101,000
+37,000
32
$13.2M 0.74%
12,536
+7,348
33
$13.2M 0.74%
169,000
+119,000
34
$13.2M 0.73%
45,722
-34,278
35
$12.7M 0.71%
54,552
+4,789
36
$12.7M 0.71%
395,000
-540,505
37
$12.5M 0.7%
82,500
-12,500
38
$12.2M 0.68%
41,712
+28,548
39
$12.2M 0.68%
180,000
-203,000
40
$11.9M 0.67%
155,094
+62,007
41
$11.9M 0.66%
225,000
-135,000
42
$11.8M 0.66%
470,000
+120,000
43
$11.2M 0.62%
99,130
44
$11.1M 0.62%
50,944
+935
45
$11M 0.61%
241,000
+90,000
46
$10.8M 0.6%
+18,341
47
$10.7M 0.6%
+6,801
48
$10.7M 0.6%
+260,000
49
$10.6M 0.59%
+344,358
50
$10.6M 0.59%
160,000
+50,000
1
2
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