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
$1.15B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$19.6M
3
+$19.4M
4
CNP icon
CenterPoint Energy
CNP
+$18.3M
5
SRE icon
Sempra
SRE
+$18M

Top Sells

1
+$16.1M
2
+$14.7M
3
+$9.94M
4
EL icon
Estee Lauder
EL
+$9.92M
5
LW icon
Lamb Weston
LW
+$9.83M

Sector Composition

1 Consumer Staples 23.18%
2 Real Estate 23.02%
3 Utilities 17.65%
4 Industrials 11.16%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 2.75%
212,750
+98,865
2
$26.4M 2.29%
+747,900
3
$20.8M 1.81%
323,513
+265,513
4
$19.7M 1.71%
+368,025
5
$19.7M 1.71%
+157,500
6
$19.5M 1.7%
146,094
+85,029
7
$19.5M 1.69%
437,127
+237,127
8
$19.3M 1.68%
106,000
+36,000
9
$18.5M 1.61%
+628,201
10
$18.4M 1.6%
+294,843
11
$18.1M 1.57%
259,000
+179,000
12
$17.8M 1.54%
+235,146
13
$17.2M 1.5%
+800,000
14
$15.2M 1.32%
254,414
+237,358
15
$15M 1.31%
38,000
-3,304
16
$15M 1.3%
+272,271
17
$14.8M 1.29%
96,000
+31,000
18
$14.6M 1.27%
+327,000
19
$14.2M 1.23%
725,000
+688,122
20
$14.1M 1.22%
+373,563
21
$14M 1.22%
+181,250
22
$14M 1.22%
55,000
+10,000
23
$13.8M 1.2%
+122,567
24
$13.6M 1.18%
+200,000
25
$13.2M 1.15%
149,862
-65,715
1
2 3 4 5