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
251
$2.37M 0.08%
+65,000
252
$2.35M 0.08%
+3,300
253
$2.31M 0.08%
25,000
254
$2.24M 0.07%
587,067
+300,000
255
$2.18M 0.07%
50,403
+14,667
256
$2.18M 0.07%
14,570
-5,430
257
$2.14M 0.07%
44,000
+10,127
258
$2.11M 0.07%
+9,400
259
$2.11M 0.07%
+67,500
260
$2.11M 0.07%
+10,271
261
$2.1M 0.07%
+60,000
262
$2.1M 0.07%
+28,368
263
$2.05M 0.07%
+15,000
264
$2.01M 0.07%
35,478
+11,294
265
$2.01M 0.07%
29,556
-14,444
266
$2.01M 0.07%
+19,000
267
$1.99M 0.07%
+147,752
268
$1.98M 0.07%
+176,852
269
$1.98M 0.07%
+125,556
270
$1.96M 0.07%
21,251
+8,691
271
$1.94M 0.06%
4,372
-128
272
$1.92M 0.06%
+907
273
$1.91M 0.06%
+10,000
274
$1.9M 0.06%
+18,703
275
$1.87M 0.06%
+200,000
9 10
11
12 13