LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$29.5M
3
+$27.2M
4
JPM icon
JPMorgan Chase
JPM
+$20.3M
5
SJM icon
J.M. Smucker
SJM
+$19.7M

Top Sells

1
+$38.3M
2
+$35.9M
3
+$29.6M
4
KO icon
Coca-Cola
KO
+$29.6M
5
SBUX icon
Starbucks
SBUX
+$29.6M

Sector Composition

1 Financials 37.96%
2 Real Estate 21%
3 Consumer Discretionary 8.75%
4 Industrials 7.4%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.35M 0.1%
+250,000
227
$2.33M 0.1%
+17,666
228
$2.29M 0.09%
16,708
-15,457
229
$2.26M 0.09%
26,962
-75,659
230
$2.23M 0.09%
+15,246
231
$2.22M 0.09%
+38,053
232
$2.2M 0.09%
7,500
-13,500
233
$2.2M 0.09%
+37,681
234
$2.18M 0.09%
20,758
-129,242
235
$2.18M 0.09%
104,214
-21,342
236
$2.17M 0.09%
83,758
+26,969
237
$2.17M 0.09%
+40,013
238
$2.17M 0.09%
+37,469
239
$2.16M 0.09%
+216,690
240
$2.16M 0.09%
+4,630
241
$2.15M 0.09%
275,000
-605,000
242
$2.13M 0.09%
22,361
+1,110
243
$2.09M 0.09%
+58,079
244
$2.06M 0.09%
38,616
-66,100
245
$2.02M 0.08%
50,000
-10,000
246
$2.02M 0.08%
22,133
-37,912
247
$2.01M 0.08%
+6,456
248
$2.01M 0.08%
14,584
-12,064
249
$2M 0.08%
37,551
-102,134
250
$1.96M 0.08%
7,502
-3,097
8 9
10
11 12