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
$1.37B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1 +$24.9M
2 +$20M
3 +$16.4M
4
KMB icon
Kimberly-Clark
KMB
+$16M
5
TGT icon
Target
TGT
+$14.8M

Top Sells

1 +$32M
2 +$27.5M
3 +$22.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$22.5M
5
MCD icon
McDonald's
MCD
+$22.5M

Sector Composition

1 Real Estate 24.14%
2 Consumer Staples 23.5%
3 Healthcare 10.89%
4 Consumer Discretionary 10.7%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$2.05M 0.09%
+94,415
177
$1.98M 0.09%
10,123
-30,436
178
$1.97M 0.09%
+30,289
179
$1.88M 0.09%
175,000
-225,000
180
$1.86M 0.08%
4,045
-16,234
181
$1.82M 0.08%
20,000
-30,000
182
$1.77M 0.08%
3,860
-1,261
183
$1.77M 0.08%
+52,498
184
$1.74M 0.08%
+200,000
185
$1.59M 0.07%
50,000
-360,000
186
$1.59M 0.07%
3,549
-23,951
187
$1.58M 0.07%
+18,930
188
$1.55M 0.07%
+37,673
189
$1.55M 0.07%
50,000
-100,000
190
$1.55M 0.07%
+20,000
191
$1.5M 0.07%
85,177
-107,940
192
$1.49M 0.07%
20,738
-21,853
193
$1.48M 0.07%
+10,000
194
$1.46M 0.07%
+46,484
195
$1.4M 0.06%
+93,881
196
$1.4M 0.06%
18,796
-44,104
197
$1.38M 0.06%
+59,880
198
$1.35M 0.06%
+94,160
199
$1.33M 0.06%
+30,964
200
$1.32M 0.06%
3,733
-11,393