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
$1.32B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$25.1M
3
+$23.1M
4
ULTA icon
Ulta Beauty
ULTA
+$22.9M
5
EQR icon
Equity Residential
EQR
+$19.8M

Top Sells

1
+$19.7M
2
+$19.5M
3
+$19.3M
4
FERG icon
Ferguson
FERG
+$19.2M
5
CNP icon
CenterPoint Energy
CNP
+$18.5M

Sector Composition

1 Consumer Staples 25.04%
2 Real Estate 22.43%
3 Utilities 16.77%
4 Consumer Discretionary 11.41%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.79M 0.2%
+10,000
102
$3.77M 0.2%
+96,104
103
$3.76M 0.2%
47,314
-4,160
104
$3.74M 0.2%
23,750
-122,344
105
$3.7M 0.2%
17,528
+3,906
106
$3.7M 0.2%
+110,000
107
$3.66M 0.19%
40,500
+16,500
108
$3.61M 0.19%
+410,000
109
$3.61M 0.19%
+48,300
110
$3.6M 0.19%
13,556
+8,556
111
$3.53M 0.19%
+397,029
112
$3.48M 0.19%
200,000
+186,573
113
$3.4M 0.18%
+94,311
114
$3.37M 0.18%
92,969
-56,207
115
$3.36M 0.18%
+82,199
116
$3.29M 0.18%
+38,500
117
$3.21M 0.17%
+200,000
118
$3.18M 0.17%
8,658
+1,768
119
$3.08M 0.16%
+16,450
120
$3.05M 0.16%
+160,000
121
$3.05M 0.16%
21,905
+1,905
122
$3.04M 0.16%
33,367
-19,829
123
$3.03M 0.16%
43,125
+13,125
124
$2.97M 0.16%
22,207
+16,777
125
$2.97M 0.16%
+200,000
3 4
5
6 7