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
$543M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.3M
3
+$16.1M
4
PM icon
Philip Morris
PM
+$14.7M
5
PEP icon
PepsiCo
PEP
+$12.6M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$13.1M
4
SAIA icon
Saia
SAIA
+$12.3M
5
WCC icon
WESCO International
WCC
+$10.8M

Sector Composition

1 Consumer Staples 35.49%
2 Consumer Discretionary 19.17%
3 Industrials 18.1%
4 Real Estate 6.91%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$318K 0.04%
+3,358
177
$292K 0.03%
+9,985
178
$287K 0.03%
+30,578
179
$283K 0.03%
+14,662
180
$277K 0.03%
+4,748
181
$276K 0.03%
+24,800
182
$271K 0.03%
+5,798
183
$270K 0.03%
+1,944
184
$251K 0.03%
+40,093
185
$249K 0.03%
+7,830
186
$247K 0.03%
+3,000
187
$243K 0.03%
+3,486
188
$242K 0.03%
+7,160
189
$240K 0.03%
+3,500
190
$211K 0.02%
+14,038
191
$207K 0.02%
+17,227
192
$207K 0.02%
+5,700
193
$206K 0.02%
+13,754
194
$197K 0.02%
+44,400
195
$166K 0.02%
+22,000
196
$163K 0.02%
+18,032
197
$160K 0.02%
+16,065
198
$159K 0.02%
+13,593
199
$155K 0.02%
+10,488
200
$154K 0.02%
+22,034
6 7
8
9 10