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

Top Buys

1
+$11.4M
2
+$5.97M
3
+$5.42M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$4.78M
5
WM icon
Waste Management
WM
+$3.97M

Top Sells

1
+$7.97M
2
+$6.85M
3
+$5.65M
4
EMR icon
Emerson Electric
EMR
+$5.37M
5
ALLE icon
Allegion
ALLE
+$4.6M

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 6.91%
+112,700
2
$5.97M 3.61%
+15,500
3
$5.69M 3.44%
163,509
-5,937
4
$5.42M 3.28%
+25,900
5
$4.78M 2.89%
+23,808
6
$3.97M 2.4%
+25,075
7
$3.94M 2.38%
53,532
-59,932
8
$3.93M 2.38%
77,060
+34,529
9
$3.88M 2.35%
24,751
-11,619
10
$3.71M 2.25%
99,140
-119,665
11
$3.68M 2.22%
+13,454
12
$3.54M 2.14%
60,300
+15,919
13
$3.24M 1.96%
+103,376
14
$3.18M 1.92%
+10,600
15
$3.12M 1.89%
+11,142
16
$2.94M 1.78%
22,413
+10,863
17
$2.89M 1.75%
+16,800
18
$2.77M 1.68%
+24,600
19
$2.75M 1.66%
11,179
+2,459
20
$2.68M 1.62%
+42,000
21
$2.66M 1.61%
+44,659
22
$2.51M 1.52%
+10,297
23
$2.46M 1.49%
+68,401
24
$2.44M 1.48%
44,602
-103,170
25
$2.44M 1.47%
+40,000
1
2 3