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
$1.37B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$20M
3
+$16.4M
4
KMB icon
Kimberly-Clark
KMB
+$16M
5
TGT icon
Target
TGT
+$14.8M

Top Sells

1
+$32M
2
+$27.5M
3
+$22.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$22.5M
5
MCD icon
McDonald's
MCD
+$22.5M

Sector Composition

1 Real Estate 24.14%
2 Consumer Staples 23.5%
3 Healthcare 10.89%
4 Consumer Discretionary 10.7%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.89M 0.13%
153,500
+51,860
152
$2.86M 0.13%
+230,069
153
$2.85M 0.13%
55,341
+15,708
154
$2.79M 0.13%
+20,595
155
$2.76M 0.13%
+75,405
156
$2.74M 0.12%
+53,977
157
$2.72M 0.12%
23,000
-10,351
158
$2.71M 0.12%
+62,588
159
$2.69M 0.12%
+4,842
160
$2.68M 0.12%
382,507
+7,521
161
$2.63M 0.12%
79,367
+2,912
162
$2.61M 0.12%
+150,000
163
$2.56M 0.12%
+5,999
164
$2.54M 0.12%
43,000
+19,152
165
$2.52M 0.11%
+30,000
166
$2.35M 0.11%
25,000
-10,000
167
$2.34M 0.11%
27,006
-11,957
168
$2.28M 0.1%
+9,000
169
$2.22M 0.1%
+40,660
170
$2.22M 0.1%
80,000
+30,000
171
$2.19M 0.1%
+74,900
172
$2.14M 0.1%
148,839
+129,823
173
$2.08M 0.09%
+23,684
174
$2.07M 0.09%
+15,824
175
$2.05M 0.09%
12,754
-5,981
5 6
7
8 9