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

Top Buys

1
+$29.8M
2
+$25.1M
3
+$21.8M
4
HIG icon
Hartford Financial Services
HIG
+$21.2M
5
CELH icon
Celsius Holdings
CELH
+$20M

Top Sells

1
+$24.6M
2
+$22.6M
3
+$21.5M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.2M
5
ALL icon
Allstate
ALL
+$18.5M

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 1.65%
214,230
+153,987
2
$30.1M 1.2%
299,364
+210,546
3
$26.4M 1.05%
1,145,233
+245,233
4
$26M 1.04%
101,081
+38,320
5
$25.5M 1.02%
150,000
+11,500
6
$25.1M 1%
+405,000
7
$24.7M 0.98%
55,261
+3,561
8
$23.1M 0.92%
25,538
+19,804
9
$22M 0.88%
177,946
+139,779
10
$21.8M 0.87%
+259,713
11
$21.7M 0.87%
650,000
-635,000
12
$20.9M 0.83%
27,631
+23,023
13
$20.2M 0.8%
425,000
+200,000
14
$20M 0.8%
+350,750
15
$19.5M 0.78%
200,679
+35,679
16
$18.2M 0.72%
1,069,190
+373,480
17
$17.9M 0.71%
301,524
+268,569
18
$17.5M 0.7%
275,000
-199,000
19
$17.4M 0.69%
232,120
+152,097
20
$17.3M 0.69%
125,000
+15,000
21
$16.4M 0.66%
735,000
+450,000
22
$16.4M 0.65%
150,600
-197,274
23
$15.7M 0.63%
+30,878
24
$15.7M 0.62%
+800,000
25
$15.4M 0.62%
74,342
-24,050
1
2 3 4 5