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
$1.85B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.8M
3
+$17.3M
4
BYD icon
Boyd Gaming
BYD
+$16.7M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$16.3M

Top Sells

1
+$29.2M
2
+$23.1M
3
+$22M
4
KDP icon
Keurig Dr Pepper
KDP
+$21.7M
5
CELH icon
Celsius Holdings
CELH
+$20M

Sector Composition

1 Real Estate 21.9%
2 Financials 17.17%
3 Consumer Discretionary 15.76%
4 Healthcare 11.39%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 1.93%
276,279
+62,049
2
$24.6M 0.92%
57,129
+1,868
3
$22.8M 0.86%
820,000
-325,233
4
$22.6M 0.85%
25,421
-2,210
5
$20.4M 0.77%
168,770
+18,170
6
$20.4M 0.77%
205,000
+146,346
7
$20.2M 0.76%
245,481
+242,181
8
$19.9M 0.75%
214,914
-17,206
9
$18.4M 0.69%
67,385
-33,696
10
$18.2M 0.68%
325,000
-100,000
11
$18.2M 0.68%
1,100,000
+535,000
12
$17.8M 0.67%
+317,000
13
$17.7M 0.67%
95,000
-55,000
14
$17.4M 0.65%
21,500
+9,220
15
$17.3M 0.65%
+185,099
16
$17M 0.64%
162,222
+19,052
17
$16.7M 0.63%
565,000
-20,000
18
$16.7M 0.63%
+257,575
19
$16.3M 0.61%
+288,780
20
$16.2M 0.61%
610,000
-125,000
21
$16.1M 0.6%
+167,558
22
$15.8M 0.59%
+274,879
23
$15.8M 0.59%
+152,588
24
$15.2M 0.57%
665,000
-135,000
25
$15.1M 0.57%
200,000
-205,000
1
2 3 4 5