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
$1.85B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.8M
3
+$17.3M
4
BYD icon
Boyd Gaming
BYD
+$16.7M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$16.3M

Top Sells

1
+$29.2M
2
+$23.1M
3
+$22M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.7M
5
CELH icon
Celsius Holdings
CELH
+$20M

Sector Composition

1 Real Estate 21.9%
2 Financials 17.17%
3 Consumer Discretionary 15.76%
4 Healthcare 11.39%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.59M 0.1%
+19,500
202
$2.52M 0.09%
+150,000
203
$2.49M 0.09%
46,815
-73,777
204
$2.48M 0.09%
+11,224
205
$2.46M 0.09%
+56,518
206
$2.46M 0.09%
+69,150
207
$2.42M 0.09%
+8,000
208
$2.41M 0.09%
10,000
-44,552
209
$2.39M 0.09%
23,000
-177,679
210
$2.35M 0.09%
8,644
+5,508
211
$2.33M 0.09%
+4,500
212
$2.27M 0.09%
4,872
+1,538
213
$2.24M 0.08%
+35,736
214
$2.23M 0.08%
33,873
+9,229
215
$2.19M 0.08%
5,726
+2,382
216
$2.18M 0.08%
80,221
+25,839
217
$2.17M 0.08%
48,228
-188,957
218
$2.14M 0.08%
47,560
-88,170
219
$2.12M 0.08%
8,318
+617
220
$2.12M 0.08%
+110,000
221
$2.12M 0.08%
64,890
222
$2.1M 0.08%
25,000
-31,607
223
$2.09M 0.08%
4,500
-10,888
224
$2.08M 0.08%
7,000
-204
225
$2.07M 0.08%
9,000
-41,944
7 8
9
10 11