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

Top Buys

1
+$20M
2
+$17.8M
3
+$17.3M
4
BYD icon
Boyd Gaming
BYD
+$16.7M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$16.3M

Top Sells

1
+$29.2M
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 0.57%
+131,000
27
$14.9M 0.56%
152,000
+42,400
28
$14.6M 0.55%
+290,000
29
$14.5M 0.54%
106,566
+30,306
30
$14.5M 0.54%
54,577
+36,501
31
$14.5M 0.54%
+243,313
32
$14.2M 0.53%
+44,752
33
$13.5M 0.51%
80,000
-2,500
34
$13.1M 0.49%
290,000
+30,000
35
$13.1M 0.49%
208,538
+111,363
36
$13.1M 0.49%
+30,527
37
$12.7M 0.48%
+140,894
38
$12.5M 0.47%
+200,000
39
$12.3M 0.46%
216,973
+87,793
40
$12.3M 0.46%
48,279
-26,063
41
$12.2M 0.46%
+45,200
42
$12.2M 0.46%
+234,510
43
$12.1M 0.46%
21,185
+19,904
44
$12M 0.45%
142,762
-12,332
45
$11.9M 0.45%
99,130
46
$11.9M 0.45%
118,573
+5,448
47
$11.7M 0.44%
1,160,000
-45,000
48
$11.4M 0.43%
46,012
+22,012
49
$11.3M 0.42%
50,000
+6,000
50
$11.2M 0.42%
+155,000
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