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
$1.32B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$27M
3
+$26.3M
4
ULTA icon
Ulta Beauty
ULTA
+$23.8M
5
XEL icon
Xcel Energy
XEL
+$19.9M

Top Sells

1
+$19.7M
2
+$19.5M
3
+$19.3M
4
CNP icon
CenterPoint Energy
CNP
+$18.5M
5
FERG icon
Ferguson
FERG
+$17.4M

Sector Composition

1 Consumer Staples 25.04%
2 Real Estate 22.43%
3 Utilities 16.77%
4 Consumer Discretionary 11.41%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.03M 0.15%
+50,000
152
$2.02M 0.15%
+25,000
153
$2.01M 0.15%
17,500
+763
154
$1.98M 0.15%
27,200
-12,800
155
$1.98M 0.15%
+39,616
156
$1.97M 0.15%
19,074
+8,574
157
$1.95M 0.15%
16,684
-12,158
158
$1.93M 0.15%
+21,500
159
$1.88M 0.14%
15,485
+4,985
160
$1.88M 0.14%
64,500
+12,000
161
$1.85M 0.14%
4,750
-24,750
162
$1.83M 0.14%
35,500
+2,000
163
$1.8M 0.14%
+7,000
164
$1.79M 0.14%
+239,649
165
$1.78M 0.13%
+20,794
166
$1.77M 0.13%
12,000
-3,000
167
$1.75M 0.13%
+12,208
168
$1.71M 0.13%
+5,500
169
$1.68M 0.13%
+100,000
170
$1.63M 0.12%
75,000
-125,000
171
$1.62M 0.12%
+40,000
172
$1.61M 0.12%
+22,600
173
$1.59M 0.12%
+50,000
174
$1.59M 0.12%
+7,975
175
$1.59M 0.12%
+23,000
5 6
7
8 9