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
$1.37B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$20M
3
+$16.4M
4
KMB icon
Kimberly-Clark
KMB
+$16M
5
TGT icon
Target
TGT
+$14.8M

Top Sells

1
+$32M
2
+$27.5M
3
+$22.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$22.5M
5
MCD icon
McDonald's
MCD
+$22.5M

Sector Composition

1 Real Estate 24.14%
2 Consumer Staples 23.5%
3 Healthcare 10.89%
4 Consumer Discretionary 10.7%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.66M 0.17%
+25,000
127
$3.63M 0.16%
+86,180
128
$3.63M 0.16%
25,797
-16,203
129
$3.52M 0.16%
40,000
-190,000
130
$3.49M 0.16%
+40,386
131
$3.45M 0.16%
20,000
-4,104
132
$3.44M 0.16%
9,780
-167
133
$3.44M 0.16%
+137,191
134
$3.4M 0.15%
+250,000
135
$3.4M 0.15%
200,000
-25,000
136
$3.37M 0.15%
+45,807
137
$3.24M 0.15%
+25,000
138
$3.22M 0.15%
40,000
-49,000
139
$3.14M 0.14%
+15,894
140
$3.14M 0.14%
+210,476
141
$3.12M 0.14%
+47,139
142
$3.05M 0.14%
+16,035
143
$3.04M 0.14%
+9,007
144
$3.03M 0.14%
105,816
+55,816
145
$3.02M 0.14%
+164,203
146
$2.97M 0.13%
175,000
-175,000
147
$2.97M 0.13%
+123,853
148
$2.92M 0.13%
64,219
+27,153
149
$2.92M 0.13%
15,000
-17,500
150
$2.91M 0.13%
20,640
+12,447
4 5
6
7 8