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
$1.32B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$25.1M
3
+$23.1M
4
ULTA icon
Ulta Beauty
ULTA
+$22.9M
5
EQR icon
Equity Residential
EQR
+$19.8M

Top Sells

1
+$19.7M
2
+$19.5M
3
+$19.3M
4
FERG icon
Ferguson
FERG
+$19.2M
5
CNP icon
CenterPoint Energy
CNP
+$18.5M

Sector Composition

1 Consumer Staples 25.04%
2 Real Estate 22.43%
3 Utilities 16.77%
4 Consumer Discretionary 11.41%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.05M 0.06%
+38,100
202
$1.03M 0.05%
+34,873
203
$1.01M 0.05%
13,704
-3,137
204
$1M 0.05%
+10,960
205
$998K 0.05%
+23,570
206
$992K 0.05%
+17,501
207
$989K 0.05%
5,032
+1,159
208
$980K 0.05%
+23,267
209
$963K 0.05%
29,000
-29,000
210
$942K 0.05%
18,488
-51,303
211
$927K 0.05%
+62,500
212
$919K 0.05%
12,000
+500
213
$918K 0.05%
+5,000
214
$873K 0.05%
6,000
-14,040
215
$859K 0.05%
+27,000
216
$848K 0.05%
6,500
-4,000
217
$847K 0.05%
+22,390
218
$774K 0.04%
17,395
-23,746
219
$745K 0.04%
48,970
-251,030
220
$737K 0.04%
57,500
-92,500
221
$637K 0.03%
+7,650
222
$602K 0.03%
12,746
-14,632
223
$566K 0.03%
+100,000
224
$515K 0.03%
+13,990
225
$513K 0.03%
+1,491
7 8
9
10 11