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
$1.15B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$19.7M
3
+$19.7M
4
CNP icon
CenterPoint Energy
CNP
+$18.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$18.4M

Top Sells

1
+$16.1M
2
+$14.7M
3
+$9.94M
4
EL icon
Estee Lauder
EL
+$9.92M
5
LW icon
Lamb Weston
LW
+$9.83M

Sector Composition

1 Consumer Staples 23.18%
2 Real Estate 23.02%
3 Utilities 17.65%
4 Industrials 11.16%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.58M 0.31%
14,388
+9,546
77
$4.57M 0.31%
+15,854
78
$4.57M 0.3%
70,000
+10,000
79
$4.55M 0.3%
+47,596
80
$4.48M 0.3%
40,000
-35,000
81
$4.44M 0.3%
+100,000
82
$4.44M 0.3%
+70,000
83
$4.38M 0.29%
+425,000
84
$4.25M 0.28%
+51,474
85
$4.21M 0.28%
+135,000
86
$4.17M 0.28%
+40,000
87
$4.14M 0.28%
+115,000
88
$4.04M 0.27%
45,000
+3,036
89
$3.99M 0.27%
+200,000
90
$3.98M 0.27%
+100,000
91
$3.95M 0.26%
+100,000
92
$3.89M 0.26%
+35,895
93
$3.81M 0.25%
+44,479
94
$3.74M 0.25%
64,352
+42,352
95
$3.72M 0.25%
+26,200
96
$3.72M 0.25%
+53,196
97
$3.66M 0.24%
175,000
+81,586
98
$3.65M 0.24%
+30,000
99
$3.63M 0.24%
135,993
+17,325
100
$3.57M 0.24%
+72,225
2 3
4
5 6