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
$1.32B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$25.1M
3
+$23.1M
4
ULTA icon
Ulta Beauty
ULTA
+$22.9M
5
EQR icon
Equity Residential
EQR
+$19.8M

Top Sells

1
+$19.7M
2
+$19.5M
3
+$19.3M
4
FERG icon
Ferguson
FERG
+$19.2M
5
CNP icon
CenterPoint Energy
CNP
+$18.5M

Sector Composition

1 Consumer Staples 25.04%
2 Real Estate 22.43%
3 Utilities 16.77%
4 Consumer Discretionary 11.41%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.9M 0.15%
50,000
-2,536
127
$2.71M 0.14%
+12,000
128
$2.65M 0.14%
+225,000
129
$2.63M 0.14%
84,525
-8,836
130
$2.61M 0.14%
+45,500
131
$2.61M 0.14%
+110,000
132
$2.59M 0.14%
+17,626
133
$2.58M 0.14%
+29,000
134
$2.56M 0.14%
+17,250
135
$2.51M 0.13%
34,513
+5,988
136
$2.47M 0.13%
+228,953
137
$2.44M 0.13%
20,144
+4,649
138
$2.37M 0.13%
+40,000
139
$2.31M 0.12%
73,728
+35,628
140
$2.27M 0.12%
+43,011
141
$2.25M 0.12%
28,500
+11,000
142
$2.23M 0.12%
+50,000
143
$2.23M 0.12%
+82,457
144
$2.19M 0.12%
+70,000
145
$2.17M 0.12%
+100,000
146
$2.15M 0.11%
+16,219
147
$2.11M 0.11%
+51,000
148
$2.06M 0.11%
+7,750
149
$2.05M 0.11%
+25,000
150
$2.05M 0.11%
+85,143
4 5
6
7 8