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
$1.7B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.6M
3
+$15.3M
4
CHD icon
Church & Dwight Co
CHD
+$15.1M
5
KHC icon
Kraft Heinz
KHC
+$14.6M

Top Sells

1
+$38.5M
2
+$16.7M
3
+$14.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$14.6M
5
TFC icon
Truist Financial
TFC
+$13.5M

Sector Composition

1 Real Estate 21.57%
2 Consumer Staples 18.35%
3 Financials 14.53%
4 Healthcare 13.03%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.98M 0.32%
+200,000
77
$6.9M 0.32%
80,023
-8,381
78
$6.83M 0.32%
218,368
79
$6.81M 0.32%
755,000
+5,000
80
$6.74M 0.31%
+570,000
81
$6.72M 0.31%
325,000
-175,000
82
$6.64M 0.31%
65,000
+45,000
83
$6.58M 0.3%
+50,000
84
$6.49M 0.3%
273,357
+17,883
85
$6.43M 0.3%
+47,144
86
$6.38M 0.29%
+93,087
87
$6.2M 0.29%
+24,520
88
$6.18M 0.29%
285,000
-155,000
89
$6.08M 0.28%
+35,435
90
$6.05M 0.28%
+363,336
91
$6.04M 0.28%
+11,651
92
$6.01M 0.28%
+48,415
93
$5.99M 0.28%
+130,000
94
$5.91M 0.27%
+109,069
95
$5.81M 0.27%
138,541
96
$5.8M 0.27%
25,000
+10,000
97
$5.77M 0.27%
200,000
+120,000
98
$5.76M 0.27%
75,000
-145,000
99
$5.68M 0.26%
145,000
+5,000
100
$5.64M 0.26%
60,000
+5,000
2 3
4
5 6