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
$2.58B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$48M
3
+$43.2M
4
MA icon
Mastercard
MA
+$30M
5
DFS
Discover Financial Services
DFS
+$28.7M

Top Sells

1
+$20.4M
2
+$16.7M
3
+$15.8M
4
CHD icon
Church & Dwight Co
CHD
+$15.5M
5
REXR icon
Rexford Industrial Realty
REXR
+$14.6M

Sector Composition

1 Financials 30.91%
2 Real Estate 19.85%
3 Consumer Discretionary 12.75%
4 Industrials 9.38%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.88M 0.1%
+177,140
227
$2.87M 0.09%
+40,000
228
$2.85M 0.09%
17,748
-77,252
229
$2.83M 0.09%
33,500
-2,500
230
$2.81M 0.09%
+35,000
231
$2.81M 0.09%
+105,873
232
$2.79M 0.09%
+18,000
233
$2.78M 0.09%
+90,000
234
$2.78M 0.09%
247,576
+109,064
235
$2.76M 0.09%
19,000
-6,000
236
$2.72M 0.09%
+195,000
237
$2.71M 0.09%
+135,729
238
$2.69M 0.09%
39,000
-3,000
239
$2.69M 0.09%
39,425
+2,425
240
$2.58M 0.09%
+18,189
241
$2.55M 0.08%
+6,552
242
$2.54M 0.08%
99,760
+19,539
243
$2.54M 0.08%
75,000
+14,771
244
$2.53M 0.08%
+250,000
245
$2.51M 0.08%
3,603
-5,397
246
$2.48M 0.08%
+245,266
247
$2.47M 0.08%
481,987
+395,929
248
$2.46M 0.08%
14,740
+2,740
249
$2.39M 0.08%
+120,000
250
$2.38M 0.08%
256,632
+162,015
8 9
10
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