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
$1.79B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.5M
3
+$23.9M
4
LW icon
Lamb Weston
LW
+$22.2M
5
HIG icon
Hartford Financial Services
HIG
+$21.1M

Top Sells

1
+$24.6M
2
+$22.6M
3
+$22.3M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.1M
5
KHC icon
Kraft Heinz
KHC
+$19.3M

Sector Composition

1 Real Estate 21.65%
2 Healthcare 17.42%
3 Financials 16.31%
4 Consumer Staples 13.49%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.78M 0.21%
31,318
+7,945
152
$3.77M 0.21%
110,933
-22,695
153
$3.75M 0.21%
32,398
+22,881
154
$3.66M 0.2%
+25,619
155
$3.63M 0.2%
171,584
+41,555
156
$3.61M 0.2%
61,014
+26,018
157
$3.6M 0.2%
+55,000
158
$3.47M 0.19%
+25,189
159
$3.44M 0.19%
34,065
-16,568
160
$3.38M 0.19%
53,000
-14,516
161
$3.35M 0.19%
192,024
+47,956
162
$3.32M 0.19%
+34,887
163
$3.32M 0.19%
+69,228
164
$3.22M 0.18%
56,300
-151,700
165
$3.21M 0.18%
75,000
-85,000
166
$3.19M 0.18%
20,000
-10,000
167
$3.17M 0.18%
+15,700
168
$3.15M 0.18%
17,152
-8,978
169
$3.07M 0.17%
+62,852
170
$3.02M 0.17%
75,957
+1,143
171
$3M 0.17%
+46,794
172
$2.97M 0.17%
+22,000
173
$2.87M 0.16%
640,000
+215,000
174
$2.85M 0.16%
+475,000
175
$2.79M 0.16%
+27,000
5 6
7
8 9