LIP

Lighthouse Investment Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$15.4M
4
PM icon
Philip Morris
PM
+$13.7M
5
PEP icon
PepsiCo
PEP
+$12.5M

Top Sells

1
+$16M
2
+$15M
3
+$14.6M
4
SAIA icon
Saia
SAIA
+$12.3M
5
WCC icon
WESCO International
WCC
+$10.9M

Sector Composition

1 Consumer Staples 35.49%
2 Consumer Discretionary 19.15%
3 Industrials 18.1%
4 Real Estate 6.91%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.19%
+16,258
127
$1M 0.18%
+34,913
128
$1M 0.18%
+26,000
129
$963K 0.18%
+4,104
130
$961K 0.18%
+16,140
131
$959K 0.18%
+7,500
132
$950K 0.18%
+10,847
133
$932K 0.17%
+17,056
134
$895K 0.17%
+5,543
135
$876K 0.16%
+15,000
136
$876K 0.16%
5,000
-24,050
137
$875K 0.16%
21,086
+7,186
138
$872K 0.16%
+13,000
139
$817K 0.15%
+12,589
140
$804K 0.15%
+75,413
141
$781K 0.14%
+36,878
142
$767K 0.14%
+11,637
143
$764K 0.14%
+83,274
144
$758K 0.14%
+30,000
145
$741K 0.14%
+8,000
146
$731K 0.13%
+34,217
147
$685K 0.13%
+5,691
148
$671K 0.12%
+16,674
149
$669K 0.12%
+8,794
150
$659K 0.12%
+2,700
4 5
6
7 8