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
$1.7B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.6M
3
+$15.3M
4
CHD icon
Church & Dwight Co
CHD
+$15.1M
5
KHC icon
Kraft Heinz
KHC
+$14.6M

Top Sells

1
+$38.5M
2
+$16.7M
3
+$14.8M
4
REXR icon
Rexford Industrial Realty
REXR
+$14.6M
5
TFC icon
Truist Financial
TFC
+$13.5M

Sector Composition

1 Real Estate 21.57%
2 Consumer Staples 18.35%
3 Financials 14.53%
4 Healthcare 13.03%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 2.03%
347,874
+106,935
2
$39.4M 1.82%
1,285,000
+785,000
3
$34.5M 1.6%
935,505
+395,505
4
$29M 1.34%
474,000
-43,175
5
$28.2M 1.31%
492,984
+242,964
6
$24.9M 1.15%
138,500
+44,500
7
$24.6M 1.14%
289,678
+23,996
8
$23.2M 1.07%
80,000
+47,000
9
$23M 1.07%
383,000
-91,438
10
$22.6M 1.05%
+200,000
11
$21.8M 1.01%
51,700
-12,082
12
$21.1M 0.98%
900,000
-25,000
13
$20.3M 0.94%
98,392
+74,199
14
$19.5M 0.9%
360,000
+200,000
15
$18.9M 0.87%
62,761
+1,500
16
$18.5M 0.86%
107,147
+64,803
17
$16.2M 0.75%
105,000
+80,000
18
$15.1M 0.7%
+144,600
19
$14.9M 0.69%
95,000
+55,000
20
$14.9M 0.69%
165,000
+86,000
21
$14.4M 0.66%
51,481
-11,678
22
$14.2M 0.66%
110,000
-61,520
23
$13.6M 0.63%
300,000
-5,000
24
$12.9M 0.59%
700,000
+315,000
25
$12.8M 0.59%
+51,133
1
2 3 4 5