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

Top Buys

1
+$24.9M
2
+$20M
3
+$16.4M
4
KMB icon
Kimberly-Clark
KMB
+$16M
5
TGT icon
Target
TGT
+$14.8M

Top Sells

1
+$32M
2
+$27.5M
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 1.96%
459,614
-144,482
2
$30.5M 1.38%
517,175
+17,175
3
$30.4M 1.38%
240,939
+90,939
4
$24.9M 1.13%
+474,438
5
$24M 1.09%
63,782
-34,472
6
$21.5M 0.97%
925,000
-225,000
7
$20.8M 0.94%
171,520
+131,520
8
$20M 0.9%
+540,000
9
$18.5M 0.84%
76,505
+26,505
10
$17.3M 0.78%
94,000
-36,000
11
$16.9M 0.76%
456,824
+443,079
12
$16.7M 0.75%
500,000
-657,579
13
$16.7M 0.75%
230,000
-135,000
14
$16.4M 0.74%
63,159
-6,384
15
$16.2M 0.73%
265,682
+118,948
16
$16.2M 0.73%
709,606
+537,730
17
$16.1M 0.73%
61,261
+30,181
18
$15.4M 0.7%
811,870
+226,185
19
$15.1M 0.68%
220,000
+115,000
20
$15M 0.68%
141,858
+15,541
21
$14.8M 0.67%
+103,790
22
$14.6M 0.66%
+260,000
23
$13.9M 0.63%
350,000
+145,000
24
$12.9M 0.58%
750,000
+525,000
25
$12.1M 0.55%
197,500
+97,500
1
2 3 4 5