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
$1.85B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.8M
3
+$17.3M
4
BYD icon
Boyd Gaming
BYD
+$16.7M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$16.3M

Top Sells

1
+$29.2M
2
+$23.1M
3
+$22M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.7M
5
CELH icon
Celsius Holdings
CELH
+$20M

Sector Composition

1 Real Estate 21.9%
2 Financials 17.17%
3 Consumer Discretionary 15.76%
4 Healthcare 11.39%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.25M 0.31%
215,000
+15,000
77
$8.06M 0.3%
23,301
-18,411
78
$7.86M 0.3%
80,583
-88,417
79
$7.81M 0.29%
+100,000
80
$7.81M 0.29%
+895,000
81
$7.74M 0.29%
400,550
-668,640
82
$7.69M 0.29%
375,000
+275,000
83
$7.64M 0.29%
62,372
-1,902
84
$7.62M 0.29%
19,437
+12,786
85
$7.53M 0.28%
62,031
+50,694
86
$7.45M 0.28%
+144,140
87
$7.41M 0.28%
27,218
-18,131
88
$7.39M 0.28%
+319,652
89
$7.12M 0.27%
240,542
+35,423
90
$6.98M 0.26%
30,000
-40,000
91
$6.77M 0.25%
42,760
+28,760
92
$6.72M 0.25%
+80,000
93
$6.53M 0.25%
185,998
+33,236
94
$6.53M 0.25%
+13,180
95
$6.48M 0.24%
+40,000
96
$6.47M 0.24%
+40,000
97
$6.47M 0.24%
+39,408
98
$6.37M 0.24%
351,664
+47,771
99
$6.31M 0.24%
+65,511
100
$6.3M 0.24%
88,049
-30,574
2 3
4
5 6