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
$1.7B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.6M
3
+$15.3M
4
CHD icon
Church & Dwight Co
CHD
+$15.1M
5
KHC icon
Kraft Heinz
KHC
+$14.6M

Top Sells

1
+$38.5M
2
+$16.7M
3
+$14.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$14.6M
5
TFC icon
Truist Financial
TFC
+$13.5M

Sector Composition

1 Real Estate 21.57%
2 Consumer Staples 18.35%
3 Financials 14.53%
4 Healthcare 13.03%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.69M 0.17%
28,618
+22,618
152
$3.67M 0.17%
7,500
+3,951
153
$3.66M 0.17%
39,895
-419,719
154
$3.58M 0.17%
+27,000
155
$3.57M 0.17%
+39,277
156
$3.57M 0.17%
+18,350
157
$3.55M 0.16%
+13,116
158
$3.54M 0.16%
+75,000
159
$3.5M 0.16%
+16,769
160
$3.48M 0.16%
250,000
-20,000
161
$3.47M 0.16%
+30,000
162
$3.4M 0.16%
+30,000
163
$3.31M 0.15%
5,693
-6,182
164
$3.31M 0.15%
+60,000
165
$3.25M 0.15%
43,100
+100
166
$3.24M 0.15%
+129,804
167
$3.12M 0.14%
+148,189
168
$3.09M 0.14%
69,809
+48,634
169
$3.06M 0.14%
+32,232
170
$3.03M 0.14%
+23,373
171
$3.02M 0.14%
+21,000
172
$3.02M 0.14%
125,000
-325,000
173
$3.01M 0.14%
31,000
-24,000
174
$3.01M 0.14%
+53,876
175
$3.01M 0.14%
+53,325
5 6
7
8 9