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
$1.37B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$20M
3
+$16.4M
4
KMB icon
Kimberly-Clark
KMB
+$16M
5
TGT icon
Target
TGT
+$14.8M

Top Sells

1
+$32M
2
+$27.5M
3
+$22.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$22.5M
5
MCD icon
McDonald's
MCD
+$22.5M

Sector Composition

1 Real Estate 24.14%
2 Consumer Staples 23.5%
3 Healthcare 10.89%
4 Consumer Discretionary 10.7%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.81M 0.22%
+94,160
102
$4.77M 0.22%
127,575
+22,140
103
$4.58M 0.21%
75,318
-23,241
104
$4.56M 0.21%
+14,113
105
$4.53M 0.21%
+69,550
106
$4.49M 0.2%
+399,357
107
$4.47M 0.2%
+56,202
108
$4.47M 0.2%
+62,450
109
$4.42M 0.2%
57,805
+21,948
110
$4.42M 0.2%
+120,000
111
$4.38M 0.2%
257,661
+118,272
112
$4.37M 0.2%
+37,289
113
$4.33M 0.2%
+56,751
114
$4.32M 0.2%
100,045
+13,733
115
$4.23M 0.19%
14,500
+11,000
116
$4.22M 0.19%
+150,000
117
$4.21M 0.19%
+69,000
118
$4.2M 0.19%
41,578
-24,912
119
$4.15M 0.19%
+61,321
120
$3.96M 0.18%
60,000
-40,000
121
$3.94M 0.18%
+270,000
122
$3.92M 0.18%
+141,403
123
$3.92M 0.18%
+40,613
124
$3.85M 0.17%
24,193
-16,226
125
$3.72M 0.17%
+400,000
3 4
5
6 7