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
$543M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.3M
3
+$16.1M
4
PM icon
Philip Morris
PM
+$14.7M
5
PEP icon
PepsiCo
PEP
+$12.6M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$13.1M
4
SAIA icon
Saia
SAIA
+$12.3M
5
WCC icon
WESCO International
WCC
+$10.8M

Sector Composition

1 Consumer Staples 35.49%
2 Consumer Discretionary 19.17%
3 Industrials 18.1%
4 Real Estate 6.91%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.23%
+20,000
77
$2.11M 0.23%
+7,577
78
$2.09M 0.23%
+23,080
79
$2.08M 0.23%
+50,000
80
$2.05M 0.23%
+17,000
81
$1.97M 0.22%
+93,414
82
$1.93M 0.21%
+33,878
83
$1.93M 0.21%
+16,150
84
$1.85M 0.2%
+75,000
85
$1.85M 0.2%
+16,510
86
$1.74M 0.19%
+38,069
87
$1.67M 0.18%
+6,500
88
$1.6M 0.18%
+50,000
89
$1.59M 0.18%
50,240
-29,760
90
$1.57M 0.17%
+7,393
91
$1.55M 0.17%
+31,000
92
$1.54M 0.17%
+35,258
93
$1.5M 0.17%
+23,500
94
$1.45M 0.16%
22,500
-118,742
95
$1.43M 0.16%
+13,000
96
$1.36M 0.15%
33,000
-38,000
97
$1.36M 0.15%
+26,500
98
$1.35M 0.15%
+10,438
99
$1.34M 0.15%
+5,000
100
$1.33M 0.15%
+13,000
2 3
4
5 6