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

Top Buys

1
+$29.8M
2
+$25.1M
3
+$21.8M
4
HIG icon
Hartford Financial Services
HIG
+$21.2M
5
CELH icon
Celsius Holdings
CELH
+$20M

Top Sells

1
+$24.6M
2
+$22.6M
3
+$21.5M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.2M
5
ALL icon
Allstate
ALL
+$18.5M

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 0.6%
+48,504
27
$14.8M 0.59%
143,170
-1,430
28
$13.7M 0.54%
279,353
-213,631
29
$13.6M 0.54%
+70,000
30
$13.5M 0.54%
585,000
+160,000
31
$13.2M 0.53%
101,000
+37,000
32
$13.2M 0.53%
12,536
+7,348
33
$13.2M 0.52%
169,000
+119,000
34
$13.2M 0.52%
45,722
-34,278
35
$12.7M 0.51%
54,552
+4,789
36
$12.7M 0.51%
395,000
-540,505
37
$12.5M 0.5%
82,500
-12,500
38
$12.2M 0.49%
41,712
+28,548
39
$12.2M 0.49%
180,000
-203,000
40
$11.9M 0.48%
155,094
+62,007
41
$11.9M 0.47%
225,000
-135,000
42
$11.8M 0.47%
470,000
+120,000
43
$11.2M 0.45%
99,130
44
$11.1M 0.44%
50,944
+935
45
$11M 0.44%
1,205,000
+450,000
46
$10.8M 0.43%
+18,341
47
$10.7M 0.43%
+6,801
48
$10.7M 0.43%
+260,000
49
$10.6M 0.42%
+344,358
50
$10.6M 0.42%
160,000
+50,000
1
2
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