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
$1.85B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$18.1M
3
+$16.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.9M
5
W icon
Wayfair
W
+$15.3M

Top Sells

1
+$27.2M
2
+$23.1M
3
+$22M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.7M
5
CELH icon
Celsius Holdings
CELH
+$20M

Sector Composition

1 Real Estate 21.9%
2 Financials 17.17%
3 Consumer Discretionary 15.76%
4 Healthcare 11.39%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.81%
+131,000
27
$14.9M 0.8%
152,000
+42,400
28
$14.6M 0.79%
+290,000
29
$14.5M 0.78%
106,566
+30,306
30
$14.5M 0.78%
54,577
+36,501
31
$14.5M 0.78%
+243,313
32
$14.2M 0.77%
+44,752
33
$13.5M 0.73%
80,000
-2,500
34
$13.1M 0.71%
290,000
+30,000
35
$13.1M 0.71%
208,538
+111,363
36
$13.1M 0.71%
+30,527
37
$12.7M 0.69%
+140,894
38
$12.5M 0.67%
+200,000
39
$12.3M 0.67%
216,973
+87,793
40
$12.3M 0.66%
48,279
-26,063
41
$12.2M 0.66%
+45,200
42
$12.2M 0.66%
+234,510
43
$12.1M 0.66%
21,185
+19,904
44
$12M 0.65%
142,762
-12,332
45
$11.9M 0.64%
99,130
46
$11.9M 0.64%
118,573
+5,448
47
$11.7M 0.63%
232,000
-9,000
48
$11.4M 0.61%
46,012
+22,012
49
$11.3M 0.61%
50,000
+6,000
50
$11.2M 0.6%
+155,000
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