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
$244M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$20M
3
+$14.1M
4
SU icon
Suncor Energy
SU
+$12.3M
5
WSO icon
Watsco Inc
WSO
+$11.2M

Top Sells

1
+$5.42M
2
+$3.97M
3
+$3.94M
4
DOV icon
Dover
DOV
+$3.88M
5
UNP icon
Union Pacific
UNP
+$3.68M

Sector Composition

1 Industrials 74.53%
2 Consumer Discretionary 9.54%
3 Technology 5.3%
4 Energy 5.04%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 7.88%
+204,000
2
$21.3M 7.42%
87,620
+82,520
3
$14.1M 4.93%
+132,069
4
$12.3M 4.28%
+350,000
5
$11.2M 3.92%
+47,074
6
$9.66M 3.37%
51,400
+41,103
7
$9.62M 3.36%
112,700
8
$9.35M 3.26%
+590,000
9
$8.98M 3.13%
+71,300
10
$7.64M 2.67%
60,980
+47,159
11
$6.91M 2.41%
28,940
+17,761
12
$6.74M 2.35%
+32,606
13
$5.62M 1.96%
+50,300
14
$5.55M 1.94%
+45,000
15
$5.11M 1.78%
+45,000
16
$4.92M 1.72%
+29,000
17
$4.88M 1.7%
+13,000
18
$4.68M 1.63%
29,725
+5,917
19
$4.12M 1.44%
+28,000
20
$4M 1.4%
13,383
-2,117
21
$3.88M 1.35%
71,300
+31,300
22
$3.5M 1.22%
+36,412
23
$3.26M 1.14%
+48,500
24
$3.13M 1.09%
+8,908
25
$3.04M 1.06%
62,782
+18,180
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