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
$543M
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16M
3
+$15.4M
4
PM icon
Philip Morris
PM
+$13.7M
5
PEP icon
PepsiCo
PEP
+$12.5M

Top Sells

1
+$16M
2
+$15M
3
+$14.6M
4
SAIA icon
Saia
SAIA
+$12.3M
5
WCC icon
WESCO International
WCC
+$10.9M

Sector Composition

1 Consumer Staples 35.49%
2 Consumer Discretionary 19.15%
3 Industrials 18.1%
4 Real Estate 6.91%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 3.2%
+215,577
2
$17.3M 3.18%
+113,885
3
$16.1M 2.97%
+204,750
4
$14.7M 2.7%
41,304
-45,786
5
$14.7M 2.7%
+145,000
6
$12.6M 2.33%
+70,000
7
$10.4M 1.92%
+45,000
8
$10.4M 1.91%
+115,000
9
$10.3M 1.9%
+496,750
10
$9.94M 1.83%
+284,641
11
$9.92M 1.83%
+40,000
12
$9.83M 1.81%
+110,000
13
$9.71M 1.79%
112,700
14
$9.59M 1.77%
+108,200
15
$9.33M 1.72%
+181,182
16
$9.14M 1.68%
+200,000
17
$8.14M 1.5%
65,000
-86,405
18
$7.75M 1.43%
61,065
-125,254
19
$7.72M 1.42%
+55,000
20
$7.28M 1.34%
+25,000
21
$6.19M 1.14%
+75,000
22
$5.85M 1.08%
+50,000
23
$5.81M 1.07%
+127,650
24
$5.73M 1.06%
+100,000
25
$5.71M 1.05%
+150,000
1
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