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
$1.37B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$18.4M
3
+$15.9M
4
TFC icon
Truist Financial
TFC
+$13.9M
5
REXR icon
Rexford Industrial Realty
REXR
+$12.7M

Top Sells

1
+$32M
2
+$27.8M
3
+$22.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$22.5M
5
MCD icon
McDonald's
MCD
+$22.5M

Sector Composition

1 Real Estate 24.14%
2 Consumer Staples 23.5%
3 Healthcare 10.89%
4 Consumer Discretionary 10.7%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 3.15%
459,614
-144,482
2
$30.5M 2.22%
517,175
+17,175
3
$30.4M 2.22%
240,939
+90,939
4
$24.9M 1.82%
+474,438
5
$24M 1.75%
63,782
-34,472
6
$21.5M 1.57%
925,000
-225,000
7
$20.8M 1.52%
171,520
+131,520
8
$20M 1.45%
+540,000
9
$18.5M 1.35%
76,505
+26,505
10
$17.3M 1.26%
94,000
-36,000
11
$16.9M 1.23%
456,824
+443,079
12
$16.7M 1.21%
500,000
-657,579
13
$16.7M 1.21%
230,000
-135,000
14
$16.4M 1.2%
63,159
-6,384
15
$16.2M 1.18%
265,682
+118,948
16
$16.2M 1.18%
709,606
+537,730
17
$16.1M 1.17%
61,261
+30,181
18
$15.4M 1.12%
811,870
+226,185
19
$15.1M 1.1%
220,000
+115,000
20
$15M 1.09%
141,858
+15,541
21
$14.8M 1.08%
+103,790
22
$14.6M 1.06%
+260,000
23
$13.9M 1.02%
350,000
+145,000
24
$12.9M 0.94%
750,000
+525,000
25
$12.1M 0.88%
197,500
+97,500
1
2 3 4 5