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
$1.7B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.6M
3
+$15.3M
4
CHD icon
Church & Dwight Co
CHD
+$15.1M
5
KHC icon
Kraft Heinz
KHC
+$14.6M

Top Sells

1
+$38.5M
2
+$16.7M
3
+$14.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$14.6M
5
TFC icon
Truist Financial
TFC
+$13.5M

Sector Composition

1 Real Estate 21.57%
2 Consumer Staples 18.35%
3 Financials 14.53%
4 Healthcare 13.03%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.15M 0.42%
+88,818
52
$9.02M 0.42%
16,229
+12,184
53
$8.97M 0.42%
350,823
-358,783
54
$8.96M 0.41%
94,041
+89,776
55
$8.95M 0.41%
45,309
+25,309
56
$8.84M 0.41%
140,000
-57,500
57
$8.8M 0.41%
+66,671
58
$8.79M 0.41%
38,178
+22,143
59
$8.78M 0.41%
+74,756
60
$8.71M 0.4%
200,000
+185,000
61
$8.54M 0.4%
+100,000
62
$8.53M 0.39%
350,000
+60,000
63
$8.21M 0.38%
110,000
-55,000
64
$8.03M 0.37%
465,000
+135,000
65
$8.03M 0.37%
500,000
+300,000
66
$8M 0.37%
29,440
-47,065
67
$7.92M 0.37%
17,961
+16,635
68
$7.86M 0.36%
+30,395
69
$7.6M 0.35%
160,000
+40,000
70
$7.43M 0.34%
425,000
-175,000
71
$7.41M 0.34%
+282,216
72
$7.34M 0.34%
+55,125
73
$7.25M 0.34%
28,444
-11,311
74
$7.24M 0.33%
92,600
+31,279
75
$7.19M 0.33%
64,000
-10,000
1 2
3
4 5