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

Top Buys

1
+$17.4M
2
+$17.3M
3
+$16.1M
4
PM icon
Philip Morris
PM
+$14.7M
5
PEP icon
PepsiCo
PEP
+$12.6M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$13.1M
4
SAIA icon
Saia
SAIA
+$12.3M
5
WCC icon
WESCO International
WCC
+$10.8M

Sector Composition

1 Consumer Staples 35.49%
2 Consumer Discretionary 19.17%
3 Industrials 18.1%
4 Real Estate 6.91%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 1.92%
+215,577
2
$17.3M 1.91%
+113,885
3
$16.1M 1.78%
+204,750
4
$14.7M 1.62%
41,304
-45,786
5
$14.7M 1.62%
+145,000
6
$12.6M 1.4%
+70,000
7
$10.4M 1.15%
+45,000
8
$10.4M 1.15%
+115,000
9
$10.3M 1.14%
+496,750
10
$9.94M 1.1%
+284,641
11
$9.92M 1.1%
+40,000
12
$9.83M 1.09%
+110,000
13
$9.71M 1.07%
112,700
14
$9.59M 1.06%
+108,200
15
$9.33M 1.03%
+181,182
16
$9.14M 1.01%
+200,000
17
$8.14M 0.9%
65,000
-86,405
18
$7.75M 0.86%
61,065
-125,254
19
$7.72M 0.85%
+55,000
20
$7.28M 0.8%
+25,000
21
$6.19M 0.68%
+75,000
22
$5.85M 0.65%
+50,000
23
$5.81M 0.64%
+127,650
24
$5.73M 0.63%
+100,000
25
$5.71M 0.63%
+150,000
1
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