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
251
$1.9M 0.08%
40,000
+19,000
252
$1.89M 0.08%
+1,500,000
253
$1.87M 0.08%
+26,301
254
$1.84M 0.08%
+25,000
255
$1.83M 0.08%
+5,000
256
$1.82M 0.08%
5,967
+1,427
257
$1.82M 0.08%
+274,637
258
$1.81M 0.07%
4,987
-26,027
259
$1.81M 0.07%
15,305
-15,117
260
$1.76M 0.07%
+15,600
261
$1.76M 0.07%
240,000
+40,000
262
$1.74M 0.07%
44,355
-6,048
263
$1.7M 0.07%
+5,000
264
$1.65M 0.07%
+2,000
265
$1.62M 0.07%
11,000
-47,000
266
$1.59M 0.07%
+63,855
267
$1.58M 0.07%
100,000
-20,000
268
$1.58M 0.07%
35,000
-100,000
269
$1.57M 0.06%
+93,000
270
$1.57M 0.06%
+190,965
271
$1.55M 0.06%
8,848
-10,152
272
$1.54M 0.06%
+25,000
273
$1.54M 0.06%
26,842
-96,077
274
$1.53M 0.06%
587,067
275
$1.53M 0.06%
20,000
+5,430
9 10
11
12 13