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
$1.79B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$25.1M
3
+$21.8M
4
HIG icon
Hartford Financial Services
HIG
+$21.2M
5
CELH icon
Celsius Holdings
CELH
+$20M

Top Sells

1
+$24.6M
2
+$22.6M
3
+$21.5M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.2M
5
ALL icon
Allstate
ALL
+$18.5M

Sector Composition

1 Real Estate 21.65%
2 Healthcare 17.42%
3 Financials 16.31%
4 Consumer Staples 13.49%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.76M 0.11%
+20,250
177
$2.74M 0.11%
+145,200
178
$2.71M 0.11%
11,165
179
$2.7M 0.11%
42,157
-6,878
180
$2.67M 0.11%
17,187
+5,977
181
$2.67M 0.11%
+25,000
182
$2.65M 0.11%
+104,708
183
$2.62M 0.1%
18,402
-22,556
184
$2.56M 0.1%
+177,500
185
$2.56M 0.1%
+73,566
186
$2.55M 0.1%
34,377
-58,223
187
$2.53M 0.1%
6,651
-3,437
188
$2.52M 0.1%
+117,995
189
$2.49M 0.1%
85,576
-9,008
190
$2.45M 0.1%
+25,000
191
$2.44M 0.1%
+25,843
192
$2.44M 0.1%
68,714
+35,539
193
$2.35M 0.09%
+35,000
194
$2.32M 0.09%
+339,656
195
$2.27M 0.09%
273,175
+254,981
196
$2.25M 0.09%
+9,000
197
$2.25M 0.09%
41,000
-12,876
198
$2.2M 0.09%
20,000
-30,000
199
$2.19M 0.09%
+7,000
200
$2.19M 0.09%
+55,156
6 7
8
9 10