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
$1.85B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.8M
3
+$17.3M
4
BYD icon
Boyd Gaming
BYD
+$16.7M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$16.3M

Top Sells

1
+$29.2M
2
+$23.1M
3
+$22M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.7M
5
CELH icon
Celsius Holdings
CELH
+$20M

Sector Composition

1 Real Estate 21.9%
2 Financials 17.17%
3 Consumer Discretionary 15.76%
4 Healthcare 11.39%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.42%
70,000
-4,000
52
$10.9M 0.41%
+71,939
53
$10.7M 0.4%
134,877
+28,411
54
$10.4M 0.39%
681,719
+581,719
55
$10.3M 0.39%
257,570
-45,672
56
$10.2M 0.38%
166,053
-135,471
57
$9.99M 0.38%
140,000
+65,000
58
$9.88M 0.37%
320,000
-150,000
59
$9.85M 0.37%
+250,000
60
$9.7M 0.36%
54,718
+34,718
61
$9.67M 0.36%
+112,540
62
$9.52M 0.36%
465,234
+293,650
63
$9.47M 0.36%
95,000
+13,000
64
$9.45M 0.35%
+25,630
65
$9.39M 0.35%
19,105
-2,095
66
$9.11M 0.34%
50,021
-12,805
67
$9.11M 0.34%
+281,391
68
$8.98M 0.34%
98,417
+77,353
69
$8.73M 0.33%
170,032
70
$8.66M 0.33%
130,649
+125,004
71
$8.62M 0.32%
72,690
+47,501
72
$8.57M 0.32%
+36,119
73
$8.55M 0.32%
23,500
-22,222
74
$8.36M 0.31%
286,788
+201,212
75
$8.27M 0.31%
260,000
+100,000
1 2
3
4 5