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
$244M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20M
3
+$14.1M
4
SU icon
Suncor Energy
SU
+$12.3M
5
WSO icon
Watsco Inc
WSO
+$11.2M

Top Sells

1
+$5.42M
2
+$3.97M
3
+$3.94M
4
DOV icon
Dover
DOV
+$3.88M
5
UNP icon
Union Pacific
UNP
+$3.68M

Sector Composition

1 Industrials 74.53%
2 Consumer Discretionary 9.54%
3 Technology 5.3%
4 Energy 5.04%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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60
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62
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65
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74
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-47,292
75
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-46,800
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