LIP

Lighthouse Investment Partners Portfolio holdings

AUM $3.01B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.4M
3
+$19.1M
4
PFG icon
Principal Financial Group
PFG
+$18.4M
5
AVB icon
AvalonBay Communities
AVB
+$17.2M

Top Sells

1
+$29M
2
+$27.2M
3
+$24.9M
4
ESS icon
Essex Property Trust
ESS
+$23.1M
5
WFC icon
Wells Fargo
WFC
+$21.9M

Sector Composition

1 Financials 36.1%
2 Real Estate 18.22%
3 Consumer Discretionary 10.37%
4 Industrials 8.45%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.13M 0.14%
138,051
+128,051
227
$3.13M 0.14%
+312,336
228
$3.06M 0.13%
+225,000
229
$3.05M 0.13%
80,000
-30,000
230
$3.05M 0.13%
+25,330
231
$3.02M 0.13%
+83,902
232
$3.01M 0.13%
+77,387
233
$2.97M 0.13%
14,996
-2,949
234
$2.97M 0.13%
60,407
+36,695
235
$2.97M 0.13%
821,475
+721,475
236
$2.96M 0.13%
+30,000
237
$2.92M 0.13%
+136,004
238
$2.91M 0.13%
+50,000
239
$2.9M 0.13%
+16,004
240
$2.88M 0.13%
+26,000
241
$2.86M 0.12%
+74,303
242
$2.86M 0.12%
+8,000
243
$2.85M 0.12%
+38,849
244
$2.82M 0.12%
94,772
+63,187
245
$2.8M 0.12%
65,000
+30,000
246
$2.78M 0.12%
60,000
-17,043
247
$2.74M 0.12%
+37,315
248
$2.73M 0.12%
21,043
+9,043
249
$2.67M 0.12%
73,123
-39,510
250
$2.66M 0.12%
38,000
+13,000
8 9
10
11 12