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

Top Buys

1
+$11.4M
2
+$5.97M
3
+$5.42M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$4.78M
5
WM icon
Waste Management
WM
+$3.97M

Top Sells

1
+$7.97M
2
+$6.85M
3
+$5.65M
4
EMR icon
Emerson Electric
EMR
+$5.37M
5
ALLE icon
Allegion
ALLE
+$4.6M

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
– –
-17,500
52
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-75,398
53
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-33,814
54
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-71,294
55
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-17,628
56
– –
-43,848
57
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0
58
– –
-91,557
59
– –
-33,740
60
– –
0
61
– –
-49,114
62
– –
-6,894
63
– –
-22,148
64
– –
-96,352
65
– –
-58,746
1 2
3