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
$1.85B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.8M
3
+$17.3M
4
BYD icon
Boyd Gaming
BYD
+$16.7M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$16.3M

Top Sells

1
+$29.2M
2
+$23.1M
3
+$22M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.7M
5
CELH icon
Celsius Holdings
CELH
+$20M

Sector Composition

1 Real Estate 21.9%
2 Financials 17.17%
3 Consumer Discretionary 15.76%
4 Healthcare 11.39%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.12M 0.12%
+41,449
177
$3.07M 0.12%
84,802
+38,687
178
$3.07M 0.12%
42,000
+7,000
179
$3.06M 0.12%
44,000
-106,000
180
$3.04M 0.11%
57,933
+16,933
181
$3.02M 0.11%
85,336
-259,022
182
$2.99M 0.11%
+88,000
183
$2.98M 0.11%
+39,315
184
$2.96M 0.11%
+34,194
185
$2.95M 0.11%
430,000
-45,000
186
$2.9M 0.11%
130,090
+12,095
187
$2.89M 0.11%
+60,229
188
$2.88M 0.11%
+50,000
189
$2.88M 0.11%
25,000
-23,310
190
$2.8M 0.11%
+20,000
191
$2.78M 0.1%
+119,196
192
$2.76M 0.1%
+41,100
193
$2.76M 0.1%
+45,164
194
$2.72M 0.1%
+39,002
195
$2.71M 0.1%
75,579
-35,116
196
$2.66M 0.1%
+42,791
197
$2.65M 0.1%
+9,636
198
$2.63M 0.1%
+39,681
199
$2.63M 0.1%
11,000
+6,000
200
$2.6M 0.1%
37,000
+17,000
6 7
8
9 10