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
251
$1.19M 0.05%
+118,187
252
$1.18M 0.05%
19,005
-15,508
253
$1.17M 0.05%
4,500
-2,500
254
$1.12M 0.05%
5,266
-1,981
255
$1.08M 0.04%
+8,193
256
$1.05M 0.04%
185,600
+71,407
257
$1.05M 0.04%
+50,000
258
$1.03M 0.04%
+30,000
259
$1.03M 0.04%
+10,812
260
$1.01M 0.04%
19,000
-500
261
$999K 0.04%
20,211
+16,011
262
$995K 0.04%
+13,000
263
$981K 0.04%
+30,000
264
$972K 0.04%
+3,100
265
$934K 0.04%
+8,071
266
$925K 0.04%
+3,500
267
$736K 0.03%
+8,587
268
$697K 0.03%
+2,356
269
$696K 0.03%
+32,321
270
$554K 0.02%
+50,000
271
$534K 0.02%
+21,739
272
$530K 0.02%
+11,880
273
$465K 0.02%
11,189
-12,381
274
$462K 0.02%
+1,631
275
$425K 0.02%
+15,000
9 10
11
12 13