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
$1.32B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$25.1M
3
+$23.1M
4
ULTA icon
Ulta Beauty
ULTA
+$22.9M
5
EQR icon
Equity Residential
EQR
+$19.8M

Top Sells

1
+$19.7M
2
+$19.5M
3
+$19.3M
4
FERG icon
Ferguson
FERG
+$19.2M
5
CNP icon
CenterPoint Energy
CNP
+$18.5M

Sector Composition

1 Consumer Staples 25.04%
2 Real Estate 22.43%
3 Utilities 16.77%
4 Consumer Discretionary 11.41%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.54M 0.29%
+110,739
77
$5.44M 0.29%
64,482
+20,003
78
$5.4M 0.29%
126,520
+101,520
79
$5.07M 0.27%
500,000
80
$4.99M 0.27%
+25,400
81
$4.84M 0.26%
+150,000
82
$4.81M 0.26%
278,384
-234,294
83
$4.75M 0.25%
200,000
+75,000
84
$4.55M 0.24%
40,000
+25,000
85
$4.55M 0.24%
450,000
+250,000
86
$4.54M 0.24%
250,000
+150,000
87
$4.48M 0.24%
48,219
+3,219
88
$4.48M 0.24%
+82,719
89
$4.46M 0.24%
65,000
-135,000
90
$4.35M 0.23%
40,310
+14,817
91
$4.35M 0.23%
75,000
+35,000
92
$4.28M 0.23%
65,580
+56,440
93
$4.28M 0.23%
100,000
-50,000
94
$4.2M 0.22%
+68,112
95
$4.1M 0.22%
+21,029
96
$4.05M 0.22%
75,000
+5,000
97
$4.04M 0.21%
185,000
+85,000
98
$4.01M 0.21%
+60,000
99
$3.91M 0.21%
+55,653
100
$3.87M 0.21%
8,783
+1,167
2 3
4
5 6