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
$1.32B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$25.1M
3
+$23.1M
4
ULTA icon
Ulta Beauty
ULTA
+$22.9M
5
EQR icon
Equity Residential
EQR
+$19.8M

Top Sells

1
+$19.7M
2
+$19.5M
3
+$19.3M
4
FERG icon
Ferguson
FERG
+$19.2M
5
CNP icon
CenterPoint Energy
CNP
+$18.5M

Sector Composition

1 Consumer Staples 25.04%
2 Real Estate 22.43%
3 Utilities 16.77%
4 Consumer Discretionary 11.41%
5 Technology 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 2.9%
+558,187
2
$46M 2.45%
303,058
+90,308
3
$31.1M 1.66%
593,167
+225,142
4
$25.1M 1.34%
+307,384
5
$25.1M 1.34%
147,812
+136,312
6
$25M 1.33%
402,220
+298,473
7
$22.9M 1.22%
+48,600
8
$20.6M 1.09%
319,200
+139,200
9
$20.4M 1.09%
306,111
-17,402
10
$20.4M 1.09%
280,000
+21,000
11
$19.9M 1.06%
79,800
+24,800
12
$19.8M 1.05%
+300,000
13
$19.3M 1.02%
875,000
+75,000
14
$19M 1.01%
+127,398
15
$18M 0.96%
247,336
+12,190
16
$17.7M 0.94%
270,000
+105,000
17
$17M 0.9%
+275,000
18
$16.8M 0.9%
194,250
+82,250
19
$16.8M 0.89%
+1,251,130
20
$16.8M 0.89%
411,293
+128,316
21
$15.4M 0.82%
+396,575
22
$15.2M 0.81%
331,500
+59,229
23
$14.4M 0.77%
245,755
+104,372
24
$13.8M 0.74%
210,000
+182,000
25
$12.7M 0.68%
37,369
+21,515
1
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