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
$249M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.58M
3
+$5.09M
4
MTZ icon
MasTec
MTZ
+$4.6M
5
VMC icon
Vulcan Materials
VMC
+$4.58M

Top Sells

1
+$8.98M
2
+$7.6M
3
+$6.97M
4
LII icon
Lennox International
LII
+$5.03M
5
GPI icon
Group 1 Automotive
GPI
+$4.92M

Sector Composition

1 Industrials 76.3%
2 Materials 7.12%
3 Consumer Discretionary 5.19%
4 Technology 5.03%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 4.68%
87,090
-530
2
$19.2M 3.81%
186,319
-17,681
3
$18.1M 3.59%
151,405
+19,336
4
$14.8M 2.95%
100,000
+72,000
5
$12.3M 2.46%
65,000
+13,600
6
$9.87M 1.96%
77,000
+16,020
7
$9.4M 1.87%
29,192
+15,809
8
$8.89M 1.77%
112,700
9
$8.23M 1.64%
141,242
+69,942
10
$6.63M 1.32%
47,278
+2,278
11
$6.58M 1.31%
+33,788
12
$5.17M 1.03%
18,446
-10,494
13
$5.15M 1.02%
20,000
-27,074
14
$5.14M 1.02%
192,812
+125,812
15
$5.05M 1%
310,000
-280,000
16
$4.6M 0.92%
+72,503
17
$4.58M 0.91%
+29,050
18
$4.32M 0.86%
42,000
+5,588
19
$4.17M 0.83%
43,020
+19,712
20
$4.11M 0.82%
+15,507
21
$3.73M 0.74%
140,296
+63,496
22
$3.52M 0.7%
43,250
+17,150
23
$3.39M 0.67%
+16,557
24
$3.33M 0.66%
+26,816
25
$3.24M 0.64%
30,000
+9,000
1
2 3 4