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
$122M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.01M
3
+$5.8M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$4.74M
5
WM icon
Waste Management
WM
+$3.8M

Top Sells

1
+$7.97M
2
+$6.85M
3
+$5.37M
4
KBR icon
KBR
KBR
+$5.01M
5
DD icon
DuPont de Nemours
DD
+$4.66M

Sector Composition

1 Industrials 70.46%
2 Materials 8.13%
3 Technology 5.92%
4 Consumer Discretionary 4.18%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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0
52
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-57,750
53
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-9,701
54
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-14,175
55
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-18,568
56
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-75,398
57
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-33,814
58
– –
-71,294
59
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-17,628
60
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-43,848
61
– –
-91,557
62
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-33,740
63
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-22,148
64
– –
-96,352
65
– –
-58,746
1 2
3