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
526
– –
-75,000
527
– –
-250,000
528
– –
-6,027
529
– –
-5,181
530
– –
-13,500
531
– –
-29,357
532
– –
-240,000
533
– –
-75,190
534
– –
-7,560
535
– –
-27,644
536
– –
0
537
– –
-1,106
538
– –
-88,109
539
– –
-16,683
540
– –
-25,122
541
– –
-5,459
542
– –
-7,568
543
– –
-155,494
544
– –
-69,809
545
– –
0
546
– –
-1,395
18 19 20 21
22