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
$1.32B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$25.1M
3
+$23.1M
4
ULTA icon
Ulta Beauty
ULTA
+$22.9M
5
EQR icon
Equity Residential
EQR
+$19.8M

Top Sells

1
+$19.7M
2
+$19.5M
3
+$19.3M
4
FERG icon
Ferguson
FERG
+$19.2M
5
CNP icon
CenterPoint Energy
CNP
+$18.5M

Sector Composition

1 Consumer Staples 25.04%
2 Real Estate 22.43%
3 Utilities 16.77%
4 Consumer Discretionary 11.41%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.59M 0.08%
+250
177
$1.57M 0.08%
+75,516
178
$1.57M 0.08%
+150,000
179
$1.56M 0.08%
+39,000
180
$1.56M 0.08%
+59,805
181
$1.55M 0.08%
+21,707
182
$1.53M 0.08%
276,703
+84,213
183
$1.53M 0.08%
+12,985
184
$1.52M 0.08%
+7,962
185
$1.5M 0.08%
+6,000
186
$1.43M 0.08%
40,000
-60,000
187
$1.42M 0.08%
+15,000
188
$1.39M 0.07%
+7,247
189
$1.36M 0.07%
+100,000
190
$1.35M 0.07%
45,000
-116,500
191
$1.33M 0.07%
19,500
-1,000
192
$1.3M 0.07%
+30,461
193
$1.3M 0.07%
+22,000
194
$1.27M 0.07%
+300,000
195
$1.24M 0.07%
+50,000
196
$1.18M 0.06%
+18,000
197
$1.1M 0.06%
10,000
-5,000
198
$1.08M 0.06%
+11,797
199
$1.07M 0.06%
114,193
+34,693
200
$1.05M 0.06%
+39,944
6 7
8
9 10