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
$1.7B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.6M
3
+$15.3M
4
CHD icon
Church & Dwight Co
CHD
+$15.1M
5
KHC icon
Kraft Heinz
KHC
+$14.6M

Top Sells

1
+$38.5M
2
+$16.7M
3
+$14.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$14.6M
5
TFC icon
Truist Financial
TFC
+$13.5M

Sector Composition

1 Real Estate 21.57%
2 Consumer Staples 18.35%
3 Financials 14.53%
4 Healthcare 13.03%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.26M 0.1%
105,626
+45,746
202
$2.24M 0.1%
+14,217
203
$2.2M 0.1%
75,190
+42,520
204
$2.17M 0.1%
+58,093
205
$2.17M 0.1%
+25,122
206
$2.17M 0.1%
50,000
+32,700
207
$2.13M 0.1%
+16,500
208
$2.06M 0.1%
+10,922
209
$2.04M 0.09%
+32,955
210
$2.04M 0.09%
+425,000
211
$2.02M 0.09%
+28,500
212
$2M 0.09%
40,733
+12,723
213
$2M 0.09%
+112,829
214
$1.98M 0.09%
5,724
+1,864
215
$1.88M 0.09%
+38,730
216
$1.87M 0.09%
13,838
-9,162
217
$1.87M 0.09%
4,287
+2,552
218
$1.87M 0.09%
+6,000
219
$1.86M 0.09%
34,996
-29,223
220
$1.85M 0.09%
+67,387
221
$1.84M 0.09%
+290,614
222
$1.84M 0.08%
7,500
+3,000
223
$1.82M 0.08%
+30,000
224
$1.81M 0.08%
11,210
-27,889
225
$1.79M 0.08%
+137,964
7 8
9
10 11