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
$543M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.3M
3
+$16.1M
4
PM icon
Philip Morris
PM
+$14.7M
5
PEP icon
PepsiCo
PEP
+$12.6M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$13.1M
4
SAIA icon
Saia
SAIA
+$12.3M
5
WCC icon
WESCO International
WCC
+$10.8M

Sector Composition

1 Consumer Staples 35.49%
2 Consumer Discretionary 19.17%
3 Industrials 18.1%
4 Real Estate 6.91%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$650K 0.07%
+13,000
152
$648K 0.07%
+6,576
153
$639K 0.07%
+10,879
154
$629K 0.07%
+6,665
155
$607K 0.07%
+20,486
156
$578K 0.06%
+12,321
157
$565K 0.06%
+58,101
158
$559K 0.06%
+3,777
159
$555K 0.06%
+23,652
160
$545K 0.06%
+7,994
161
$543K 0.06%
+9,500
162
$528K 0.06%
+78,355
163
$487K 0.05%
+7,281
164
$485K 0.05%
+7,095
165
$472K 0.05%
+32,116
166
$463K 0.05%
+3,261
167
$462K 0.05%
+36,728
168
$437K 0.05%
+2,022
169
$421K 0.05%
+26,036
170
$413K 0.05%
13,850
-84,396
171
$413K 0.05%
+19,751
172
$340K 0.04%
+18,461
173
$330K 0.04%
+10,642
174
$326K 0.04%
+13,500
175
$321K 0.04%
+19,536
5 6
7
8 9