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

Top Buys

1
+$18.2M
2
+$18.1M
3
+$16.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.9M
5
W icon
Wayfair
W
+$15.3M

Top Sells

1
+$27.2M
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 0.22%
+270,432
152
$3.99M 0.22%
25,000
+6,598
153
$3.9M 0.21%
+23,960
154
$3.8M 0.21%
+146,977
155
$3.78M 0.2%
36,000
+1,113
156
$3.69M 0.2%
+131,711
157
$3.67M 0.2%
45,817
-18,496
158
$3.66M 0.2%
+12,702
159
$3.62M 0.2%
+230,000
160
$3.58M 0.19%
48,946
+14,569
161
$3.55M 0.19%
+23,971
162
$3.55M 0.19%
+15,900
163
$3.53M 0.19%
72,182
-94,955
164
$3.52M 0.19%
+85,823
165
$3.52M 0.19%
25,922
+18,803
166
$3.44M 0.19%
60,000
-147,000
167
$3.43M 0.19%
+18,858
168
$3.38M 0.18%
+53,961
169
$3.36M 0.18%
38,000
+25,500
170
$3.36M 0.18%
+21,836
171
$3.28M 0.18%
+15,238
172
$3.28M 0.18%
24,000
-51,000
173
$3.23M 0.17%
+76,183
174
$3.14M 0.17%
70,000
-82,373
175
$3.12M 0.17%
+6,400
5 6
7
8 9