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
$1.7B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.6M
3
+$15.3M
4
CHD icon
Church & Dwight Co
CHD
+$15.1M
5
KHC icon
Kraft Heinz
KHC
+$14.6M

Top Sells

1
+$38.5M
2
+$16.7M
3
+$14.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$14.6M
5
TFC icon
Truist Financial
TFC
+$13.5M

Sector Composition

1 Real Estate 21.57%
2 Consumer Staples 18.35%
3 Financials 14.53%
4 Healthcare 13.03%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.61M 0.26%
+194,840
102
$5.61M 0.26%
60,000
-10,000
103
$5.6M 0.26%
14,146
+4,366
104
$5.59M 0.26%
127,575
105
$5.39M 0.25%
74,522
-48,713
106
$5.39M 0.25%
69,678
-17,356
107
$5.36M 0.25%
51,006
-47,827
108
$5.36M 0.25%
72,286
+25,147
109
$5.33M 0.25%
532,067
+149,560
110
$5.32M 0.25%
+52,472
111
$5.28M 0.24%
77,040
-62,910
112
$5.27M 0.24%
65,000
-27,623
113
$5.14M 0.24%
35,000
114
$5.07M 0.23%
50,000
+25,000
115
$5.07M 0.23%
75,000
+15,000
116
$5.05M 0.23%
31,147
+25,147
117
$5.04M 0.23%
40,958
-620
118
$5.04M 0.23%
38,167
+33,018
119
$5.03M 0.23%
+20,707
120
$5.01M 0.23%
+155,494
121
$5M 0.23%
10,378
+4,379
122
$4.99M 0.23%
+5,188
123
$4.95M 0.23%
67,516
-1,484
124
$4.95M 0.23%
+11,848
125
$4.94M 0.23%
9,211
-12,568
3 4
5
6 7