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
$1.7B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.6M
3
+$15.3M
4
CHD icon
Church & Dwight Co
CHD
+$15.1M
5
KHC icon
Kraft Heinz
KHC
+$14.6M

Top Sells

1
+$38.5M
2
+$16.7M
3
+$14.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$14.6M
5
TFC icon
Truist Financial
TFC
+$13.5M

Sector Composition

1 Real Estate 21.57%
2 Consumer Staples 18.35%
3 Financials 14.53%
4 Healthcare 13.03%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.9M 0.23%
+26,833
127
$4.86M 0.22%
201,807
+151,807
128
$4.68M 0.22%
50,633
+31,837
129
$4.57M 0.21%
+50,000
130
$4.56M 0.21%
63,000
+43,000
131
$4.47M 0.21%
33,446
+12,851
132
$4.46M 0.21%
5,734
-4,848
133
$4.39M 0.2%
+13,164
134
$4.37M 0.2%
+74,112
135
$4.35M 0.2%
133,628
+111,275
136
$4.34M 0.2%
+117,099
137
$4.33M 0.2%
111,206
-345,618
138
$4.17M 0.19%
30,000
+5,000
139
$4.08M 0.19%
17,372
+7,249
140
$4.01M 0.19%
10,088
+6,551
141
$3.98M 0.18%
26,130
+5,490
142
$3.98M 0.18%
+28,678
143
$3.89M 0.18%
49,035
+25,351
144
$3.89M 0.18%
9,133
-4,316
145
$3.87M 0.18%
+8,821
146
$3.85M 0.18%
300,000
-300,000
147
$3.81M 0.18%
70,948
-36,718
148
$3.8M 0.18%
4,608
-7,947
149
$3.74M 0.17%
+60,000
150
$3.71M 0.17%
+41,747
4 5
6
7 8