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
$1.15B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$19.7M
3
+$19.7M
4
CNP icon
CenterPoint Energy
CNP
+$18.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$18.4M

Top Sells

1
+$16.1M
2
+$14.7M
3
+$9.94M
4
EL icon
Estee Lauder
EL
+$9.92M
5
LW icon
Lamb Weston
LW
+$9.83M

Sector Composition

1 Consumer Staples 23.18%
2 Real Estate 23.02%
3 Utilities 17.65%
4 Industrials 11.16%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.76M 0.52%
+500,000
52
$7.73M 0.52%
52,708
+11,358
53
$7.45M 0.5%
+465,000
54
$7.15M 0.48%
70,000
+5,200
55
$7M 0.47%
+103,747
56
$6.72M 0.45%
+60,000
57
$6.69M 0.45%
47,500
+27,680
58
$6.51M 0.43%
+70,033
59
$6.47M 0.43%
150,000
60
$6.41M 0.43%
+119,076
61
$6.23M 0.42%
27,618
+5,451
62
$6.18M 0.41%
+125,655
63
$6.05M 0.4%
29,919
+4,919
64
$5.99M 0.4%
+26,470
65
$5.88M 0.39%
75,000
+25,000
66
$5.68M 0.38%
+166,951
67
$5.45M 0.36%
136,929
-8,400
68
$5.37M 0.36%
+150,000
69
$5.28M 0.35%
+16,000
70
$5.22M 0.35%
+161,500
71
$5.04M 0.34%
+300,000
72
$4.89M 0.33%
350,000
+335,962
73
$4.87M 0.33%
+90,000
74
$4.85M 0.32%
+149,176
75
$4.8M 0.32%
+33,117
1 2
3
4 5