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
$1.85B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.8M
3
+$17.3M
4
BYD icon
Boyd Gaming
BYD
+$16.7M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$16.3M

Top Sells

1
+$29.2M
2
+$23.1M
3
+$22M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.7M
5
CELH icon
Celsius Holdings
CELH
+$20M

Sector Composition

1 Real Estate 21.9%
2 Financials 17.17%
3 Consumer Discretionary 15.76%
4 Healthcare 11.39%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.03M 0.15%
+270,432
152
$3.99M 0.15%
25,000
+6,598
153
$3.9M 0.15%
+23,960
154
$3.8M 0.14%
+146,977
155
$3.78M 0.14%
36,000
+1,113
156
$3.69M 0.14%
+131,711
157
$3.67M 0.14%
45,817
-18,496
158
$3.66M 0.14%
+12,702
159
$3.62M 0.14%
+230,000
160
$3.58M 0.13%
48,946
+14,569
161
$3.55M 0.13%
+23,971
162
$3.55M 0.13%
+15,900
163
$3.53M 0.13%
72,182
-94,955
164
$3.52M 0.13%
+85,823
165
$3.52M 0.13%
25,922
+18,803
166
$3.44M 0.13%
60,000
-147,000
167
$3.43M 0.13%
+18,858
168
$3.38M 0.13%
+53,961
169
$3.36M 0.13%
38,000
+25,500
170
$3.36M 0.13%
+21,836
171
$3.28M 0.12%
+15,238
172
$3.28M 0.12%
24,000
-51,000
173
$3.23M 0.12%
+76,183
174
$3.14M 0.12%
70,000
-82,373
175
$3.12M 0.12%
+6,400
5 6
7
8 9