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
$543M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.3M
3
+$16.1M
4
PM icon
Philip Morris
PM
+$14.7M
5
PEP icon
PepsiCo
PEP
+$12.6M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$13.1M
4
SAIA icon
Saia
SAIA
+$12.3M
5
WCC icon
WESCO International
WCC
+$10.8M

Sector Composition

1 Consumer Staples 35.49%
2 Consumer Discretionary 19.17%
3 Industrials 18.1%
4 Real Estate 6.91%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.36%
20,000
-80,000
52
$3.18M 0.35%
+20,122
53
$3.15M 0.35%
+60,000
54
$3.09M 0.34%
+43,551
55
$3.01M 0.33%
+43,469
56
$2.99M 0.33%
+56,583
57
$2.96M 0.33%
+61,800
58
$2.85M 0.31%
+73,566
59
$2.83M 0.31%
+19,820
60
$2.76M 0.3%
+118,668
61
$2.7M 0.3%
+41,759
62
$2.63M 0.29%
170,943
-139,057
63
$2.6M 0.29%
21,708
-25,570
64
$2.57M 0.28%
+160,000
65
$2.53M 0.28%
+60,000
66
$2.53M 0.28%
+20,000
67
$2.46M 0.27%
+16,531
68
$2.36M 0.26%
+200,000
69
$2.35M 0.26%
+11,595
70
$2.34M 0.26%
+59,451
71
$2.33M 0.26%
+162,536
72
$2.3M 0.25%
+28,242
73
$2.25M 0.25%
20,939
+1,439
74
$2.22M 0.25%
+80,000
75
$2.2M 0.24%
+22,440
1 2
3
4 5