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
$1.37B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$20M
3
+$16.4M
4
KMB icon
Kimberly-Clark
KMB
+$16M
5
TGT icon
Target
TGT
+$14.8M

Top Sells

1
+$32M
2
+$27.5M
3
+$22.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$22.5M
5
MCD icon
McDonald's
MCD
+$22.5M

Sector Composition

1 Real Estate 24.14%
2 Consumer Staples 23.5%
3 Healthcare 10.89%
4 Consumer Discretionary 10.7%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.33M 0.38%
+285,000
52
$8.11M 0.37%
74,000
+37,640
53
$7.78M 0.35%
855,000
+230,000
54
$7.47M 0.34%
98,833
+67,241
55
$7.44M 0.34%
750,000
-750,000
56
$7.41M 0.34%
219,976
+76,100
57
$7.38M 0.33%
48,570
-4,257
58
$7.33M 0.33%
32,500
+22,500
59
$6.87M 0.31%
385,000
+35,000
60
$6.74M 0.31%
+87,034
61
$6.69M 0.3%
13,650
-19,350
62
$6.49M 0.29%
290,000
-130,000
63
$6.48M 0.29%
218,368
+110,095
64
$6.48M 0.29%
+57,627
65
$6.31M 0.29%
+70,000
66
$6.3M 0.29%
+11,875
67
$6.3M 0.28%
79,000
-53,000
68
$6.26M 0.28%
41,060
+29,102
69
$6.19M 0.28%
+132,000
70
$6.17M 0.28%
117,742
+6,046
71
$6.17M 0.28%
10,582
+2,014
72
$6.13M 0.28%
+92,623
73
$6.11M 0.28%
88,404
+53,404
74
$6.08M 0.27%
56,040
+45,228
75
$6.05M 0.27%
39,099
+9,411
1 2
3
4 5