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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$7.72M
3
+$7.66M
4
RSG icon
Republic Services
RSG
+$6.53M
5
KBR icon
KBR
KBR
+$6.52M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 80.85%
2 Materials 13.15%
3 Consumer Discretionary 3.41%
4 Technology 1.38%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.17M 6.79%
+271,179
2
$8.23M 6.1%
+218,805
3
$7.97M 5.91%
+91,557
4
$7.04M 5.22%
+147,772
5
$6.85M 5.08%
+49,114
6
$6.61M 4.9%
+36,370
7
$6.44M 4.77%
+169,446
8
$5.37M 3.98%
+57,750
9
$4.6M 3.41%
+34,753
10
$4.6M 3.41%
+22,148
11
$4.34M 3.22%
+71,294
12
$4.34M 3.22%
+60,382
13
$4.27M 3.16%
+43,848
14
$3.94M 2.92%
+91,348
15
$3.94M 2.92%
+96,352
16
$3.87M 2.87%
+33,740
17
$3.65M 2.7%
+17,500
18
$3.46M 2.56%
+33,814
19
$3.41M 2.53%
+6,584
20
$3.16M 2.34%
+17,628
21
$2.99M 2.21%
+42,531
22
$2.97M 2.2%
+58,746
23
$2.89M 2.14%
+62,779
24
$2.61M 1.94%
+44,381
25
$2.51M 1.86%
+9,701
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