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

Top Buys

1
+$11.8M
2
+$7.48M
3
+$5.61M
4
MLM icon
Martin Marietta Materials
MLM
+$5.35M
5
VMC icon
Vulcan Materials
VMC
+$4.72M

Top Sells

1
+$8.98M
2
+$8.53M
3
+$7.34M
4
LII icon
Lennox International
LII
+$5.38M
5
HTZ icon
Hertz
HTZ
+$5.25M

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 9.44%
87,090
-530
2
$19.2M 7.7%
186,319
-17,681
3
$18.1M 7.26%
151,405
+19,336
4
$14.8M 5.96%
100,000
+72,000
5
$12.3M 4.96%
65,000
+13,600
6
$9.87M 3.96%
77,000
+16,020
7
$9.4M 3.77%
29,192
+15,809
8
$8.89M 3.57%
112,700
9
$8.23M 3.31%
187,428
+92,813
10
$6.63M 2.66%
47,278
+2,278
11
$6.58M 2.64%
+33,788
12
$5.17M 2.08%
18,446
-10,494
13
$5.15M 2.07%
20,000
-27,074
14
$5.14M 2.06%
192,812
+125,812
15
$5.05M 2.03%
310,000
-280,000
16
$4.6M 1.85%
+72,503
17
$4.58M 1.84%
+29,050
18
$4.32M 1.73%
42,000
+5,588
19
$4.17M 1.68%
43,020
+19,712
20
$4.11M 1.65%
+15,507
21
$3.73M 1.5%
140,296
+63,496
22
$3.52M 1.41%
43,250
+17,150
23
$3.39M 1.36%
+16,557
24
$3.33M 1.34%
+26,816
25
$3.24M 1.3%
30,000
+9,000
1
2 3 4