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
$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 22.53%
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
276
$411K 0.02%
11,583
-15,417
277
$393K 0.02%
+13,745
278
$367K 0.02%
+3,122
279
$339K 0.01%
+11,221
280
$336K 0.01%
+5,631
281
$325K 0.01%
+2,956
282
$320K 0.01%
5,031
283
$302K 0.01%
+36,877
284
$281K 0.01%
+7,528
285
$268K 0.01%
+2,148
286
$215K 0.01%
+4,200
287
$205K 0.01%
864
-570
288
$205K 0.01%
19,016
-7,445
289
$201K 0.01%
+8,458
290
$174K 0.01%
+11,946
291
$70K ﹤0.01%
500,000
292
– –
-185,000
293
– –
-270,000
294
– –
-307,384
295
– –
-82,457
296
– –
-4,018
297
– –
-198,078
298
– –
-175,000
299
– –
-27,200
300
– –
-21,550
10 11
12
13 14