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
$543M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.3M
3
+$16.1M
4
PM icon
Philip Morris
PM
+$14.7M
5
PEP icon
PepsiCo
PEP
+$12.6M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$13.1M
4
SAIA icon
Saia
SAIA
+$12.3M
5
WCC icon
WESCO International
WCC
+$10.8M

Sector Composition

1 Consumer Staples 35.49%
2 Consumer Discretionary 19.17%
3 Industrials 18.1%
4 Real Estate 6.91%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.15%
+10,000
102
$1.32M 0.15%
9,134
-8,326
103
$1.28M 0.14%
+17,390
104
$1.28M 0.14%
+17,000
105
$1.27M 0.14%
+25,500
106
$1.27M 0.14%
+30,000
107
$1.25M 0.14%
+3,651
108
$1.23M 0.14%
+40,000
109
$1.21M 0.13%
+7,310
110
$1.21M 0.13%
4,842
-15,158
111
$1.2M 0.13%
+5,526
112
$1.17M 0.13%
+167,490
113
$1.16M 0.13%
+7,000
114
$1.16M 0.13%
+11,000
115
$1.15M 0.13%
+22,000
116
$1.14M 0.13%
+68,500
117
$1.11M 0.12%
+24,000
118
$1.08M 0.12%
+115,000
119
$1.08M 0.12%
+58,000
120
$1.06M 0.12%
+11,380
121
$1.06M 0.12%
+30,177
122
$1.03M 0.11%
+15,080
123
$1.02M 0.11%
+29,500
124
$1.02M 0.11%
+6,500
125
$1.02M 0.11%
+24,592
3 4
5
6 7