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
$249M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.58M
3
+$5.09M
4
MTZ icon
MasTec
MTZ
+$4.6M
5
VMC icon
Vulcan Materials
VMC
+$4.58M

Top Sells

1
+$8.98M
2
+$7.6M
3
+$6.97M
4
LII icon
Lennox International
LII
+$5.03M
5
GPI icon
Group 1 Automotive
GPI
+$4.92M

Sector Composition

1 Industrials 76.3%
2 Materials 7.12%
3 Consumer Discretionary 5.19%
4 Technology 5.03%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,000
77
– –
-17,800
78
– –
-28,000
79
– –
-104,649
80
– –
-24,300
81
– –
-65,300
1 2 3
4