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
$543M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.3M
3
+$16.1M
4
PM icon
Philip Morris
PM
+$14.7M
5
PEP icon
PepsiCo
PEP
+$12.6M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$13.1M
4
SAIA icon
Saia
SAIA
+$12.3M
5
WCC icon
WESCO International
WCC
+$10.8M

Sector Composition

1 Consumer Staples 35.49%
2 Consumer Discretionary 19.17%
3 Industrials 18.1%
4 Real Estate 6.91%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.11%
+16,258
127
$1M 0.11%
+14,608
128
$1M 0.11%
+26,000
129
$963K 0.11%
+4,104
130
$961K 0.11%
+80,700
131
$959K 0.11%
+7,500
132
$950K 0.1%
+10,847
133
$932K 0.1%
+17,056
134
$895K 0.1%
+5,543
135
$876K 0.1%
+15,000
136
$876K 0.1%
5,000
-24,050
137
$875K 0.1%
21,086
+7,186
138
$872K 0.1%
+13,000
139
$817K 0.09%
+12,589
140
$804K 0.09%
+75,413
141
$781K 0.09%
+36,878
142
$767K 0.08%
+11,637
143
$764K 0.08%
+83,274
144
$758K 0.08%
+30,000
145
$741K 0.08%
+8,000
146
$731K 0.08%
+34,217
147
$685K 0.08%
+5,691
148
$671K 0.07%
+16,674
149
$669K 0.07%
+8,794
150
$659K 0.07%
+54,000
4 5
6
7 8