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
$249M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.48M
3
+$5.61M
4
MLM icon
Martin Marietta Materials
MLM
+$5.35M
5
VMC icon
Vulcan Materials
VMC
+$4.72M

Top Sells

1
+$8.98M
2
+$8.53M
3
+$7.34M
4
LII icon
Lennox International
LII
+$5.38M
5
HTZ icon
Hertz
HTZ
+$5.25M

Sector Composition

1 Industrials 76.3%
2 Materials 7.12%
3 Consumer Discretionary 5.19%
4 Technology 5.03%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.26%
+6,820
52
$305K 0.12%
+10,340
53
$64K 0.03%
+17,120
54
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0
55
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-21,300
56
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0
57
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-7,200
58
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-58,552
59
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-9,000
60
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-29,000
61
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-12,849
62
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63
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-48,500
64
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-29,725
65
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-62,782
66
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-6,604
67
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-71,300
68
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-24,587
69
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0
70
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-60,744
71
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-45,000
72
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-36,500
73
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-8,908
74
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0
75
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0
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3
4