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
276
$1.84M 0.06%
45,750
-44,795
277
$1.83M 0.06%
36,967
+5,717
278
$1.81M 0.06%
+230,000
279
$1.8M 0.06%
+10,000
280
$1.79M 0.06%
+15,000
281
$1.79M 0.06%
20,000
-122,762
282
$1.78M 0.06%
111,766
+79,226
283
$1.76M 0.06%
80,000
-19,971
284
$1.75M 0.06%
161,548
+5,083
285
$1.75M 0.06%
110,000
+30,000
286
$1.75M 0.06%
7,529
+3,529
287
$1.73M 0.06%
+26,000
288
$1.73M 0.06%
25,196
-56,771
289
$1.71M 0.06%
+45,783
290
$1.7M 0.06%
+98,323
291
$1.7M 0.06%
+9,000
292
$1.69M 0.06%
21,773
-19,327
293
$1.65M 0.05%
8,110
-927
294
$1.65M 0.05%
+11,000
295
$1.61M 0.05%
+22,500
296
$1.59M 0.05%
7,000
-3,000
297
$1.58M 0.05%
85,923
+63,878
298
$1.58M 0.05%
3,700
+556
299
$1.57M 0.05%
20,000
+5,000
300
$1.57M 0.05%
+5,500
10 11
12
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