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
$1.79B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$25.1M
3
+$21.8M
4
HIG icon
Hartford Financial Services
HIG
+$21.2M
5
CELH icon
Celsius Holdings
CELH
+$20M

Top Sells

1
+$24.6M
2
+$22.6M
3
+$21.5M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.2M
5
ALL icon
Allstate
ALL
+$18.5M

Sector Composition

1 Real Estate 21.65%
2 Healthcare 17.42%
3 Financials 16.31%
4 Consumer Staples 13.49%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.19M 0.25%
+147,789
102
$6.12M 0.24%
157,593
+46,387
103
$6.02M 0.24%
10,892
+5,199
104
$5.88M 0.23%
135,730
+91,175
105
$5.75M 0.23%
92,500
-72,500
106
$5.73M 0.23%
+120,592
107
$5.5M 0.22%
+23,713
108
$5.46M 0.22%
+288,032
109
$5.38M 0.21%
+205,119
110
$5.36M 0.21%
45,327
+33,577
111
$5.24M 0.21%
+55,866
112
$5.2M 0.21%
+500,000
113
$5.19M 0.21%
311,142
-52,194
114
$5.19M 0.21%
+63,000
115
$5.16M 0.21%
97,175
+86,178
116
$5.15M 0.21%
20,000
-9,440
117
$5.14M 0.21%
+48,310
118
$5.08M 0.2%
58,654
-96,346
119
$5.05M 0.2%
+24,000
120
$4.97M 0.2%
+240,000
121
$4.96M 0.2%
+63,661
122
$4.94M 0.2%
11,193
+815
123
$4.88M 0.19%
+75,000
124
$4.87M 0.19%
35,557
-19,568
125
$4.81M 0.19%
+72,957
3 4
5
6 7