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
$1.15B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$19.7M
3
+$19.7M
4
CNP icon
CenterPoint Energy
CNP
+$18.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$18.4M

Top Sells

1
+$16.1M
2
+$14.7M
3
+$9.94M
4
EL icon
Estee Lauder
EL
+$9.92M
5
LW icon
Lamb Weston
LW
+$9.83M

Sector Composition

1 Consumer Staples 23.18%
2 Real Estate 23.02%
3 Utilities 17.65%
4 Industrials 11.16%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.83M 0.12%
7,500
+2,500
152
$1.82M 0.12%
250,000
+166,726
153
$1.77M 0.12%
+9,852
154
$1.6M 0.11%
+52,500
155
$1.58M 0.11%
15,495
+4,648
156
$1.54M 0.1%
+27,378
157
$1.54M 0.1%
+100,000
158
$1.53M 0.1%
+3,480
159
$1.47M 0.1%
+15,000
160
$1.46M 0.1%
6,000
+1,896
161
$1.45M 0.1%
28,000
-153,182
162
$1.44M 0.1%
33,500
+7,500
163
$1.42M 0.09%
12,000
-1,000
164
$1.41M 0.09%
+33,840
165
$1.37M 0.09%
+3,859
166
$1.33M 0.09%
16,841
+9,746
167
$1.31M 0.09%
+38,100
168
$1.31M 0.09%
57,500
-11,000
169
$1.3M 0.09%
+10,579
170
$1.27M 0.08%
+42,000
171
$1.27M 0.08%
+254,085
172
$1.27M 0.08%
+23,414
173
$1.23M 0.08%
20,500
-3,000
174
$1.23M 0.08%
+25,000
175
$1.18M 0.08%
+150,000
5 6
7
8 9