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
501
– –
-117,099
502
– –
-28,500
503
– –
-70,948
504
– –
0
505
– –
-9,355
506
– –
-290,000
507
– –
-7,593
508
– –
-58,967
509
– –
-282,216
510
– –
-7,500
511
– –
-28,444
512
– –
-34,659
513
– –
-6,150
514
– –
-118,647
515
– –
-75,000
516
– –
-34,211
517
– –
-250,000
518
– –
-6,027
519
– –
-5,181
520
– –
-13,500
521
– –
-240,000
522
– –
-75,190
523
– –
-7,560
524
– –
-88,109
525
– –
-16,683
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