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
$122M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.01M
3
+$5.8M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$4.74M
5
WM icon
Waste Management
WM
+$3.8M

Top Sells

1
+$7.97M
2
+$6.85M
3
+$5.37M
4
KBR icon
KBR
KBR
+$5.01M
5
DD icon
DuPont de Nemours
DD
+$4.66M

Sector Composition

1 Industrials 70.46%
2 Materials 8.13%
3 Technology 5.92%
4 Consumer Discretionary 4.18%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 9.36%
+112,700
2
$5.97M 4.89%
+15,500
3
$5.69M 4.66%
163,509
-5,937
4
$5.42M 4.45%
+25,900
5
$4.78M 3.92%
+23,808
6
$3.97M 3.26%
+25,075
7
$3.94M 3.23%
127,941
-143,238
8
$3.93M 3.22%
77,060
+34,529
9
$3.88M 3.19%
24,751
-11,619
10
$3.71M 3.05%
99,140
-119,665
11
$3.68M 3.02%
+13,454
12
$3.54M 2.9%
60,300
+15,919
13
$3.24M 2.66%
+103,376
14
$3.18M 2.61%
+10,600
15
$3.12M 2.56%
+11,142
16
$2.94M 2.41%
22,413
+10,863
17
$2.89M 2.37%
+16,800
18
$2.77M 2.27%
+24,600
19
$2.75M 2.26%
11,179
+2,459
20
$2.68M 2.2%
+42,000
21
$2.66M 2.18%
+44,659
22
$2.51M 2.06%
+10,297
23
$2.46M 2.01%
+68,401
24
$2.44M 2%
44,602
-103,170
25
$2.44M 2%
+53,080
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