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
$1.79B
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$26.5M
3
+$23.9M
4
LW icon
Lamb Weston
LW
+$22.2M
5
HIG icon
Hartford Financial Services
HIG
+$21.1M

Top Sells

1
+$24.6M
2
+$22.6M
3
+$22.3M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.1M
5
KHC icon
Kraft Heinz
KHC
+$19.3M

Sector Composition

1 Real Estate 21.65%
2 Healthcare 17.42%
3 Financials 16.31%
4 Consumer Staples 13.49%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 2.31%
214,230
+153,987
2
$30.1M 1.68%
299,364
+210,546
3
$26.4M 1.48%
1,145,233
+245,233
4
$26M 1.45%
101,081
+38,320
5
$25.5M 1.43%
150,000
+11,500
6
$25.1M 1.4%
+405,000
7
$24.7M 1.38%
55,261
+3,561
8
$23.1M 1.29%
25,538
+19,804
9
$22M 1.23%
177,946
+139,779
10
$21.8M 1.22%
+259,713
11
$21.7M 1.21%
650,000
-635,000
12
$20.9M 1.17%
27,631
+23,023
13
$20.2M 1.13%
425,000
+200,000
14
$20M 1.12%
+350,750
15
$19.5M 1.09%
200,679
+35,679
16
$18.2M 1.01%
1,069,190
+373,480
17
$17.9M 1%
301,524
+268,569
18
$17.5M 0.98%
275,000
-199,000
19
$17.4M 0.97%
232,120
+152,097
20
$17.3M 0.97%
125,000
+15,000
21
$16.4M 0.92%
735,000
+450,000
22
$16.4M 0.92%
150,600
-197,274
23
$15.7M 0.88%
+30,878
24
$15.7M 0.88%
+800,000
25
$15.4M 0.86%
74,342
-24,050
1
2 3 4 5