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
$1.37B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$20M
3
+$16.4M
4
KMB icon
Kimberly-Clark
KMB
+$16M
5
TGT icon
Target
TGT
+$14.8M

Top Sells

1
+$32M
2
+$27.5M
3
+$22.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$22.5M
5
MCD icon
McDonald's
MCD
+$22.5M

Sector Composition

1 Real Estate 24.14%
2 Consumer Staples 23.5%
3 Healthcare 10.89%
4 Consumer Discretionary 10.7%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.04M 0.27%
330,000
+30,000
77
$5.97M 0.27%
+55,000
78
$5.93M 0.27%
+42,344
79
$5.92M 0.27%
+13,449
80
$5.81M 0.26%
+140,000
81
$5.75M 0.26%
+255,474
82
$5.71M 0.26%
+40,000
83
$5.7M 0.26%
+21,075
84
$5.68M 0.26%
+40,000
85
$5.58M 0.25%
27,820
-12,180
86
$5.55M 0.25%
+14,590
87
$5.53M 0.25%
9,650
-5,350
88
$5.48M 0.25%
75,776
-24,224
89
$5.46M 0.25%
30,000
-47,500
90
$5.41M 0.24%
54,124
+51,002
91
$5.3M 0.24%
28,287
-12,913
92
$5.3M 0.24%
+107,666
93
$5.22M 0.24%
+138,541
94
$5.12M 0.23%
+55,000
95
$5.05M 0.23%
12,996
-2,266
96
$5M 0.23%
104,005
+44,005
97
$4.98M 0.23%
62,658
+43,423
98
$4.97M 0.23%
+53,334
99
$4.9M 0.22%
80,000
-332,304
100
$4.84M 0.22%
+35,000
2 3
4
5 6