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
$1.15B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$19.7M
3
+$19.7M
4
CNP icon
CenterPoint Energy
CNP
+$18.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$18.4M

Top Sells

1
+$16.1M
2
+$14.7M
3
+$9.94M
4
EL icon
Estee Lauder
EL
+$9.92M
5
LW icon
Lamb Weston
LW
+$9.83M

Sector Composition

1 Consumer Staples 23.18%
2 Real Estate 23.02%
3 Utilities 17.65%
4 Industrials 11.16%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.51M 0.23%
+55,620
102
$3.49M 0.23%
+415,976
103
$3.43M 0.23%
+15,000
104
$3.41M 0.23%
69,791
+19,791
105
$3.15M 0.21%
+100,000
106
$3.13M 0.21%
+28,457
107
$3.04M 0.2%
+52,536
108
$3.04M 0.2%
+8,354
109
$2.98M 0.2%
+75,000
110
$2.97M 0.2%
14,000
-3,000
111
$2.96M 0.2%
+125,000
112
$2.92M 0.2%
15,000
-5,000
113
$2.85M 0.19%
28,842
+6,402
114
$2.82M 0.19%
20,040
+40
115
$2.79M 0.19%
47,265
+34,944
116
$2.77M 0.18%
+40,000
117
$2.75M 0.18%
180,284
+20,284
118
$2.72M 0.18%
+13,622
119
$2.63M 0.18%
+7,616
120
$2.57M 0.17%
20,000
121
$2.46M 0.16%
+6,890
122
$2.46M 0.16%
+5,500
123
$2.43M 0.16%
63,234
+42,148
124
$2.42M 0.16%
11,500
-3,500
125
$2.41M 0.16%
93,361
+79,511
3 4
5
6 7