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
$1.85B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.8M
3
+$17.3M
4
BYD icon
Boyd Gaming
BYD
+$16.7M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$16.3M

Top Sells

1
+$29.2M
2
+$23.1M
3
+$22M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.7M
5
CELH icon
Celsius Holdings
CELH
+$20M

Sector Composition

1 Real Estate 21.9%
2 Financials 17.17%
3 Consumer Discretionary 15.76%
4 Healthcare 11.39%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.85M 0.18%
160,000
-140,000
127
$4.84M 0.18%
113,250
-44,343
128
$4.79M 0.18%
+10,948
129
$4.78M 0.18%
9,000
-9,341
130
$4.75M 0.18%
+19,446
131
$4.67M 0.18%
234,320
+108,880
132
$4.63M 0.17%
+170,849
133
$4.61M 0.17%
64,807
-8,150
134
$4.6M 0.17%
16,366
+12,186
135
$4.6M 0.17%
35,287
-10,040
136
$4.51M 0.17%
+112,688
137
$4.45M 0.17%
+22,896
138
$4.42M 0.17%
+73,039
139
$4.35M 0.16%
106,792
-5,370
140
$4.32M 0.16%
+58,140
141
$4.3M 0.16%
+280,000
142
$4.29M 0.16%
+55,000
143
$4.27M 0.16%
119,956
+3,083
144
$4.25M 0.16%
+42,963
145
$4.22M 0.16%
+120,800
146
$4.21M 0.16%
+55,000
147
$4.18M 0.16%
+21,395
148
$4.13M 0.16%
+65,631
149
$4.09M 0.15%
+435,830
150
$4.08M 0.15%
+225,000
4 5
6
7 8