LIP

Lighthouse Investment Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.4M
3
+$15.9M
4
TFC icon
Truist Financial
TFC
+$13.9M
5
REXR icon
Rexford Industrial Realty
REXR
+$12.7M

Top Sells

1
+$32M
2
+$27.8M
3
+$22.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$22.5M
5
MCD icon
McDonald's
MCD
+$22.5M

Sector Composition

1 Real Estate 24.14%
2 Consumer Staples 23.5%
3 Healthcare 10.89%
4 Consumer Discretionary 10.7%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.31M 0.1%
+76,729
202
$1.28M 0.09%
+27,775
203
$1.27M 0.09%
+88,925
204
$1.25M 0.09%
+3,537
205
$1.23M 0.09%
+32,670
206
$1.2M 0.09%
+50,000
207
$1.16M 0.08%
+40,000
208
$1.13M 0.08%
+30,746
209
$1.13M 0.08%
+18,728
210
$1.13M 0.08%
+52,199
211
$1.12M 0.08%
+4,500
212
$1.1M 0.08%
+40,000
213
$1.09M 0.08%
+31,085
214
$1.04M 0.08%
+313,134
215
$1.04M 0.08%
10,903
-2,594
216
$1.02M 0.07%
+28,010
217
$999K 0.07%
+6,929
218
$988K 0.07%
23,217
+15,689
219
$982K 0.07%
+27,425
220
$975K 0.07%
21,175
-55,428
221
$960K 0.07%
12,351
-67,619
222
$937K 0.07%
6,370
-3,443
223
$904K 0.07%
+22,433
224
$879K 0.06%
6,000
-188,000
225
$842K 0.06%
+72,857
7 8
9
10 11