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

Top Buys

1
+$10.7M
2
+$6.58M
3
+$5.09M
4
MTZ icon
MasTec
MTZ
+$4.6M
5
VMC icon
Vulcan Materials
VMC
+$4.58M

Top Sells

1
+$8.98M
2
+$7.6M
3
+$6.97M
4
LII icon
Lennox International
LII
+$5.03M
5
GPI icon
Group 1 Automotive
GPI
+$4.92M

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 0.13%
+6,820
52
$305K 0.06%
+10,340
53
$64K 0.01%
+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