LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
– –
-36,500
55
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-104,649
56
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-24,300
57
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-65,300
58
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0
59
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-21,300
60
– –
0
61
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-7,200
62
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-58,552
63
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-9,000
64
– –
-29,000
65
– –
-12,849
66
– –
-5,100
67
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-48,500
68
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-29,725
69
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-62,782
70
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-6,604
71
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-71,300
72
– –
-24,587
73
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0
74
– –
-60,744
75
– –
-45,000
1 2
3
4