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
$1.69B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28M
3
+$19.2M
4
UDR icon
UDR
UDR
+$19.1M
5
SJM icon
J.M. Smucker
SJM
+$18.4M

Top Sells

1
+$25.1M
2
+$25.1M
3
+$19.9M
4
ADC icon
Agree Realty
ADC
+$17.7M
5
EXC icon
Exelon
EXC
+$16.8M

Sector Composition

1 Consumer Staples 22.51%
2 Real Estate 19%
3 Utilities 14.93%
4 Consumer Discretionary 9.58%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.08%
+14,000
227
$1.8M 0.07%
101,640
-58,360
228
$1.79M 0.07%
+23,321
229
$1.76M 0.07%
+12,162
230
$1.75M 0.07%
+11,958
231
$1.73M 0.07%
27,000
+4,000
232
$1.67M 0.07%
37,066
+25,351
233
$1.63M 0.07%
+39,633
234
$1.61M 0.07%
+23,975
235
$1.59M 0.07%
+40,000
236
$1.56M 0.06%
+15,936
237
$1.56M 0.06%
+74,834
238
$1.55M 0.06%
+15,622
239
$1.51M 0.06%
+35,136
240
$1.42M 0.06%
43,961
-52,143
241
$1.41M 0.06%
19,235
-28,079
242
$1.4M 0.06%
26,132
-19,368
243
$1.39M 0.06%
+26,405
244
$1.39M 0.06%
+50,830
245
$1.35M 0.06%
50,000
-25,000
246
$1.31M 0.05%
+22,043
247
$1.26M 0.05%
23,848
-11,652
248
$1.26M 0.05%
13,497
+2,537
249
$1.26M 0.05%
+9,813
250
$1.25M 0.05%
40,000
+17,610
8 9
10
11 12