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
$1.7B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.6M
3
+$15.3M
4
CHD icon
Church & Dwight Co
CHD
+$15.1M
5
KHC icon
Kraft Heinz
KHC
+$14.6M

Top Sells

1
+$38.5M
2
+$16.7M
3
+$14.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$14.6M
5
TFC icon
Truist Financial
TFC
+$13.5M

Sector Composition

1 Real Estate 21.57%
2 Consumer Staples 18.35%
3 Financials 14.53%
4 Healthcare 13.03%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.99M 0.14%
+34,825
177
$2.99M 0.14%
+11,165
178
$2.87M 0.13%
7,191
-1,816
179
$2.84M 0.13%
74,814
-145,162
180
$2.81M 0.13%
25,383
-1,623
181
$2.76M 0.13%
75,000
-160,000
182
$2.72M 0.13%
94,584
+169
183
$2.71M 0.13%
+12,500
184
$2.67M 0.12%
10,704
+8,008
185
$2.65M 0.12%
+190,794
186
$2.63M 0.12%
27,552
-29,199
187
$2.62M 0.12%
10,371
-22,129
188
$2.62M 0.12%
+133,013
189
$2.6M 0.12%
+156,920
190
$2.53M 0.12%
+30,831
191
$2.52M 0.12%
+33,000
192
$2.51M 0.12%
+46,782
193
$2.48M 0.11%
+35,498
194
$2.48M 0.11%
+6,027
195
$2.44M 0.11%
+144,068
196
$2.34M 0.11%
+58,304
197
$2.31M 0.11%
+30,000
198
$2.31M 0.11%
130,029
-127,632
199
$2.3M 0.11%
+44,555
200
$2.27M 0.1%
+6,338
6 7
8
9 10