LIP

Lighthouse Investment Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.5M
3
+$23.9M
4
LW icon
Lamb Weston
LW
+$22.2M
5
HIG icon
Hartford Financial Services
HIG
+$21.1M

Top Sells

1
+$24.6M
2
+$22.6M
3
+$22.3M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.1M
5
KHC icon
Kraft Heinz
KHC
+$19.3M

Sector Composition

1 Real Estate 21.65%
2 Healthcare 17.42%
3 Financials 16.31%
4 Consumer Staples 13.49%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.59%
74,000
+24,000
52
$10.4M 0.58%
+41,000
53
$10.3M 0.58%
+207,000
54
$10.1M 0.57%
45,349
+27,977
55
$10.1M 0.56%
+113,125
56
$10M 0.56%
112,062
+77,237
57
$9.93M 0.55%
107,504
+79,952
58
$9.78M 0.55%
237,185
+98,644
59
$9.6M 0.54%
+98,806
60
$9.43M 0.53%
21,200
+14,009
61
$9.34M 0.52%
+228,692
62
$9.3M 0.52%
35,433
-16,048
63
$9.1M 0.51%
44,000
-17,000
64
$9.1M 0.51%
565,000
-135,000
65
$9.01M 0.5%
76,260
+27,845
66
$8.95M 0.5%
+303,242
67
$8.84M 0.49%
70,459
-4,683
68
$8.72M 0.49%
82,000
-23,000
69
$8.5M 0.47%
150,000
+90,000
70
$8.4M 0.47%
109,600
+9,600
71
$8.4M 0.47%
39,875
+4,440
72
$8.28M 0.46%
860,000
+290,000
73
$8.12M 0.45%
118,623
+71,841
74
$8.1M 0.45%
65,865
+18,721
75
$7.95M 0.44%
+50,342
1 2
3
4 5