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
251
$2.61M 0.11%
4,800
+4,300
252
$2.61M 0.11%
46,435
-69,918
253
$2.53M 0.11%
98,387
-24,476
254
$2.52M 0.11%
45,000
-224,100
255
$2.52M 0.11%
+192,917
256
$2.52M 0.11%
178,677
-67,745
257
$2.5M 0.11%
5,000
+4,471
258
$2.47M 0.11%
+8,000
259
$2.45M 0.11%
+31,300
260
$2.44M 0.11%
235,000
+130,000
261
$2.39M 0.1%
+4,929
262
$2.39M 0.1%
+191,689
263
$2.38M 0.1%
+13,500
264
$2.36M 0.1%
+61,002
265
$2.36M 0.1%
48,396
-25,218
266
$2.34M 0.1%
+33,123
267
$2.33M 0.1%
32,223
-42,529
268
$2.25M 0.1%
7,875
-40,785
269
$2.23M 0.1%
+5,500
270
$2.22M 0.1%
+42,649
271
$2.2M 0.1%
+23,564
272
$2.18M 0.1%
+85,679
273
$2.18M 0.09%
25,000
+12,500
274
$2.18M 0.09%
7,723
+4,805
275
$2.17M 0.09%
+27,278
9 10
11
12 13