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
$1.32B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$25.1M
3
+$23.1M
4
ULTA icon
Ulta Beauty
ULTA
+$22.9M
5
EQR icon
Equity Residential
EQR
+$19.8M

Top Sells

1
+$19.7M
2
+$19.5M
3
+$19.3M
4
FERG icon
Ferguson
FERG
+$19.2M
5
CNP icon
CenterPoint Energy
CNP
+$18.5M

Sector Composition

1 Consumer Staples 25.04%
2 Real Estate 22.43%
3 Utilities 16.77%
4 Consumer Discretionary 11.41%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.81M 0.42%
+45,000
52
$7.72M 0.41%
+350,000
53
$7.65M 0.41%
120,000
+50,000
54
$7.49M 0.4%
239,543
-508,357
55
$7.25M 0.39%
65,406
+43,406
56
$7.07M 0.38%
+235,000
57
$6.97M 0.37%
+36,220
58
$6.77M 0.36%
129,682
-124,732
59
$6.59M 0.35%
+113,674
60
$6.45M 0.34%
+325,000
61
$6.44M 0.34%
179,368
-194,195
62
$6.29M 0.33%
200,000
-100,000
63
$6.27M 0.33%
171,413
+34,484
64
$6.2M 0.33%
175,000
+75,000
65
$6.17M 0.33%
+400,000
66
$6.17M 0.33%
+95,920
67
$6.16M 0.33%
+122,187
68
$5.91M 0.31%
42,568
+9,451
69
$5.91M 0.31%
125,000
-75,000
70
$5.88M 0.31%
172,973
+6,022
71
$5.84M 0.31%
36,750
-43,250
72
$5.83M 0.31%
+91,500
73
$5.74M 0.31%
20,000
+6,000
74
$5.68M 0.3%
30,000
-20,000
75
$5.66M 0.3%
39,133
+28,554
1 2
3
4 5