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
$1.15B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$19.7M
3
+$19.7M
4
CNP icon
CenterPoint Energy
CNP
+$18.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$18.4M

Top Sells

1
+$16.1M
2
+$14.7M
3
+$9.94M
4
EL icon
Estee Lauder
EL
+$9.92M
5
LW icon
Lamb Weston
LW
+$9.83M

Sector Composition

1 Consumer Staples 23.18%
2 Real Estate 23.02%
3 Utilities 17.65%
4 Industrials 11.16%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.35M 0.16%
50,000
-50,000
127
$2.3M 0.15%
40,000
-35,000
128
$2.28M 0.15%
+13,843
129
$2.28M 0.15%
+15,000
130
$2.25M 0.15%
25,493
+17,499
131
$2.2M 0.15%
13,000
+3,866
132
$2.12M 0.14%
+31,816
133
$2.09M 0.14%
22,000
-35,081
134
$2.09M 0.14%
+24,000
135
$2.08M 0.14%
100,000
-396,750
136
$2.07M 0.14%
+20,000
137
$2.06M 0.14%
+28,525
138
$2.06M 0.14%
65,000
-10,000
139
$2.04M 0.14%
+180,000
140
$2.04M 0.14%
+58,000
141
$2.04M 0.14%
12,462
-3,688
142
$1.99M 0.13%
43,500
+10,500
143
$1.98M 0.13%
+200,000
144
$1.93M 0.13%
+55,021
145
$1.93M 0.13%
+100,000
146
$1.9M 0.13%
50,000
147
$1.87M 0.12%
16,737
-6,343
148
$1.87M 0.12%
41,141
-86,509
149
$1.85M 0.12%
37,911
-18,672
150
$1.84M 0.12%
15,000
-35,000
4 5
6
7 8