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
$1.79B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$25.1M
3
+$21.8M
4
HIG icon
Hartford Financial Services
HIG
+$21.2M
5
CELH icon
Celsius Holdings
CELH
+$20M

Top Sells

1
+$24.6M
2
+$22.6M
3
+$21.5M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.2M
5
ALL icon
Allstate
ALL
+$18.5M

Sector Composition

1 Real Estate 21.65%
2 Healthcare 17.42%
3 Financials 16.31%
4 Consumer Staples 13.49%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.94M 0.32%
12,280
-606
77
$7.93M 0.32%
+845,000
78
$7.7M 0.31%
64,274
-29,767
79
$7.66M 0.31%
+75,000
80
$7.62M 0.3%
250,000
+50,000
81
$7.52M 0.3%
+106,466
82
$7.51M 0.3%
300,000
+175,000
83
$7.46M 0.3%
62,826
+52,076
84
$7.43M 0.3%
200,000
+125,000
85
$7.24M 0.29%
210,771
-7,597
86
$7.24M 0.29%
13,363
+1,712
87
$7.21M 0.29%
+15,388
88
$7.21M 0.29%
+167,137
89
$7.08M 0.28%
152,373
-147,627
90
$7M 0.28%
13,839
-2,390
91
$6.92M 0.28%
59,052
-15,704
92
$6.83M 0.27%
+420,000
93
$6.77M 0.27%
129,180
+55,068
94
$6.74M 0.27%
450,000
+25,000
95
$6.73M 0.27%
+21,118
96
$6.64M 0.26%
300,000
+105,160
97
$6.6M 0.26%
+42,500
98
$6.51M 0.26%
+412,740
99
$6.51M 0.26%
170,032
+42,457
100
$6.46M 0.26%
105,000
+80,000
2 3
4
5 6