LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
501
– –
-500,000
502
– –
-117,099
503
– –
-28,500
504
– –
-70,948
505
– –
0
506
– –
-9,355
507
– –
-290,000
508
– –
-7,593
509
– –
-58,967
510
– –
-282,216
511
– –
-7,500
512
– –
-28,444
513
– –
-34,659
514
– –
-6,150
515
– –
-10,371
516
– –
-9,211
517
– –
-70,000
518
– –
-118,647
519
– –
-75,000
520
– –
-34,211
521
– –
-75,000
522
– –
-250,000
523
– –
-6,027
524
– –
-5,181
525
– –
-13,500
18 19 20
21
22