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
$1.85B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.8M
3
+$17.3M
4
BYD icon
Boyd Gaming
BYD
+$16.7M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$16.3M

Top Sells

1
+$29.2M
2
+$23.1M
3
+$22M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.7M
5
CELH icon
Celsius Holdings
CELH
+$20M

Sector Composition

1 Real Estate 21.9%
2 Financials 17.17%
3 Consumer Discretionary 15.76%
4 Healthcare 11.39%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.3M 0.24%
22,908
-12,525
102
$6.28M 0.24%
+475,000
103
$6.15M 0.23%
+350,000
104
$5.99M 0.22%
41,972
-59,028
105
$5.98M 0.22%
50,876
-248,488
106
$5.97M 0.22%
650,000
-210,000
107
$5.9M 0.22%
+374,767
108
$5.89M 0.22%
+23,179
109
$5.81M 0.22%
+67,000
110
$5.75M 0.22%
148,935
+93,779
111
$5.73M 0.22%
162,176
+123,796
112
$5.65M 0.21%
+13,901
113
$5.43M 0.2%
+82,191
114
$5.42M 0.2%
75,000
-17,500
115
$5.33M 0.2%
+28,108
116
$5.26M 0.2%
475,000
-370,000
117
$5.24M 0.2%
+129,877
118
$5.23M 0.2%
72,830
-202,170
119
$5.18M 0.19%
+191,553
120
$5.14M 0.19%
100,000
+7,500
121
$5.1M 0.19%
241,701
+49,677
122
$5.04M 0.19%
46,024
-9,842
123
$4.95M 0.19%
+90,545
124
$4.92M 0.18%
95,455
+34,441
125
$4.87M 0.18%
81,967
+50,998
3 4
5
6 7