LIP

Lighthouse Investment Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.5M
3
+$23.9M
4
LW icon
Lamb Weston
LW
+$22.2M
5
HIG icon
Hartford Financial Services
HIG
+$21.1M

Top Sells

1
+$24.6M
2
+$22.6M
3
+$22.3M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.1M
5
KHC icon
Kraft Heinz
KHC
+$19.3M

Sector Composition

1 Real Estate 21.65%
2 Healthcare 17.42%
3 Financials 16.31%
4 Consumer Staples 13.49%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.8M 0.27%
50,874
+25,491
127
$4.64M 0.26%
+116,873
128
$4.46M 0.25%
11,582
-6,379
129
$4.36M 0.24%
30,000
-5,000
130
$4.36M 0.24%
85,000
-115,000
131
$4.32M 0.24%
+72,708
132
$4.3M 0.24%
587,067
+55,000
133
$4.28M 0.24%
18,076
-6,444
134
$4.27M 0.24%
+9,212
135
$4.27M 0.24%
110,049
+80,793
136
$4.27M 0.24%
160,000
-175,000
137
$4.23M 0.24%
152,762
+85,375
138
$4.21M 0.24%
+30,422
139
$4.18M 0.23%
92,500
-37,500
140
$4.14M 0.23%
+87,170
141
$4.12M 0.23%
+25,000
142
$4.06M 0.23%
112,162
+54,069
143
$4.02M 0.22%
+48,837
144
$4M 0.22%
+303,893
145
$3.99M 0.22%
+66,358
146
$3.93M 0.22%
64,313
+38,013
147
$3.9M 0.22%
134,685
-65,315
148
$3.88M 0.22%
+56,607
149
$3.88M 0.22%
210,000
-255,000
150
$3.88M 0.22%
+110,695
4 5
6
7 8