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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
251
$3.41M 0.12%
24,000
-6,000
252
$3.38M 0.12%
50,365
+6,494
253
$3.38M 0.12%
43,651
+38,173
254
$3.37M 0.12%
24,349
-20,544
255
$3.32M 0.12%
305,798
+121,525
256
$3.28M 0.12%
+242,513
257
$3.27M 0.12%
+35,000
258
$3.27M 0.12%
154,691
+83,976
259
$3.21M 0.12%
71,945
-138,282
260
$3.2M 0.12%
+155,046
261
$3.17M 0.11%
21,000
-18,320
262
$3.16M 0.11%
125,582
-12,469
263
$3.15M 0.11%
+74,602
264
$3.13M 0.11%
+295,638
265
$3.11M 0.11%
54,613
-4,896
266
$3.1M 0.11%
+4,200
267
$3.1M 0.11%
+134,988
268
$3.08M 0.11%
250,000
+150,000
269
$3.04M 0.11%
+107,788
270
$3.03M 0.11%
61,818
+53,288
271
$3.03M 0.11%
18,931
-11,770
272
$3.02M 0.11%
7,010
-7,315
273
$3M 0.11%
16,938
+13,987
274
$3M 0.11%
+393,970
275
$2.98M 0.11%
+50,000
9 10
11
12 13