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LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.67B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$23M
3
+$21.9M
4
MUR icon
Murphy Oil
MUR
+$21.4M
5
OXY icon
Occidental Petroleum
OXY
+$21.4M

Top Sells

1
+$34.4M
2
+$25.3M
3
+$23.8M
4
C icon
Citigroup
C
+$23.7M
5
BNS icon
Scotiabank
BNS
+$21.6M

Sector Composition

1 Financials 26.73%
2 Real Estate 19.83%
3 Energy 11.92%
4 Consumer Discretionary 9.37%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.83M 0.14%
65,000
+49,500
227
$3.83M 0.14%
+425,000
228
$3.82M 0.14%
504,541
+120,000
229
$3.78M 0.14%
86,468
-30,994
230
$3.77M 0.14%
+24,353
231
$3.73M 0.13%
17,268
-6,820
232
$3.71M 0.13%
52,204
-47,806
233
$3.66M 0.13%
79,209
+57,426
234
$3.66M 0.13%
360,872
+285,369
235
$3.65M 0.13%
52,408
+36,419
236
$3.65M 0.13%
105,123
+32,000
237
$3.64M 0.13%
58,627
-271,116
238
$3.61M 0.13%
19,324
-5,859
239
$3.6M 0.13%
45,000
+27,500
240
$3.53M 0.13%
127,461
+112,252
241
$3.52M 0.13%
29,827
+19,140
242
$3.49M 0.13%
+7,000
243
$3.48M 0.13%
+15,348
244
$3.46M 0.12%
259,861
+66,944
245
$3.46M 0.12%
+26,000
246
$3.45M 0.12%
538,983
+114,768
247
$3.45M 0.12%
65,000
-71,098
248
$3.44M 0.12%
90,000
+10,000
249
$3.43M 0.12%
24,000
-33,528
250
$3.43M 0.12%
+100,000
8 9
10
11 12