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
$1.79B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$25.1M
3
+$21.8M
4
HIG icon
Hartford Financial Services
HIG
+$21.2M
5
CELH icon
Celsius Holdings
CELH
+$20M

Top Sells

1
+$24.6M
2
+$22.6M
3
+$21.5M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.2M
5
ALL icon
Allstate
ALL
+$18.5M

Sector Composition

1 Real Estate 21.65%
2 Healthcare 17.42%
3 Financials 16.31%
4 Consumer Staples 13.49%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.18M 0.09%
208,594
+150,244
202
$2.17M 0.09%
+145,000
203
$2.15M 0.09%
+44,555
204
$2.12M 0.08%
+26,371
205
$2.09M 0.08%
+64,890
206
$2.07M 0.08%
+19,243
207
$2.03M 0.08%
14,000
+162
208
$2.01M 0.08%
+71,800
209
$2.01M 0.08%
+8,500
210
$2M 0.08%
+55,450
211
$2M 0.08%
+20,873
212
$1.98M 0.08%
+75,103
213
$1.98M 0.08%
+111,092
214
$1.97M 0.08%
50,000
+10,000
215
$1.97M 0.08%
+125,440
216
$1.96M 0.08%
+9,533
217
$1.94M 0.08%
42,702
+28,038
218
$1.94M 0.08%
+102,741
219
$1.92M 0.08%
+100,000
220
$1.9M 0.08%
11,535
-19,612
221
$1.88M 0.07%
+100,000
222
$1.87M 0.07%
100,000
-650,000
223
$1.86M 0.07%
+26,494
224
$1.86M 0.07%
+7,204
225
$1.86M 0.07%
44,726
-64,343
7 8
9
10 11