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
$1.15B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$19.7M
3
+$19.7M
4
CNP icon
CenterPoint Energy
CNP
+$18.5M
5
PEG icon
Public Service Enterprise Group
PEG
+$18.4M

Top Sells

1
+$16.1M
2
+$14.7M
3
+$9.94M
4
EL icon
Estee Lauder
EL
+$9.92M
5
LW icon
Lamb Weston
LW
+$9.83M

Sector Composition

1 Consumer Staples 23.18%
2 Real Estate 23.02%
3 Utilities 17.65%
4 Industrials 11.16%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$550K 0.04%
+13,259
202
$539K 0.04%
+12,476
203
$534K 0.04%
9,140
-52,660
204
$504K 0.03%
+1,974
205
$457K 0.03%
2,500
-4,500
206
$442K 0.03%
+11,000
207
$438K 0.03%
+948
208
$417K 0.03%
+21,660
209
$414K 0.03%
5,000
+2,000
210
$397K 0.03%
+2,783
211
$362K 0.02%
+3,300
212
$345K 0.02%
+5,031
213
$333K 0.02%
2,348
-3,343
214
$312K 0.02%
+13,144
215
$295K 0.02%
+2,187
216
$278K 0.02%
+8,624
217
$250K 0.02%
1,743
-28,141
218
$215K 0.01%
+1,908
219
$215K 0.01%
13,427
-18,689
220
$214K 0.01%
+4,200
221
$211K 0.01%
+16,536
222
$208K 0.01%
+27,304
223
$148K 0.01%
14,879
-6,994
224
$107K 0.01%
+91,868
225
$94.6K 0.01%
10,585
-4,491
7 8
9
10 11