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
$2.19B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$28.2M
3
+$26.1M
4
JPM icon
JPMorgan Chase
JPM
+$21.1M
5
COF icon
Capital One
COF
+$20.3M

Top Sells

1
+$37.6M
2
+$35.1M
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
276
$1.44M 0.07%
12,000
-27,000
277
$1.43M 0.07%
2,502
-1,101
278
$1.43M 0.07%
+15,000
279
$1.33M 0.06%
+82,220
280
$1.33M 0.06%
144,045
+58,964
281
$1.31M 0.06%
+13,000
282
$1.31M 0.06%
+20,000
283
$1.3M 0.06%
+69,975
284
$1.29M 0.06%
5,000
-500
285
$1.23M 0.06%
+137,188
286
$1.22M 0.06%
+23,322
287
$1.22M 0.06%
+60,000
288
$1.22M 0.06%
+20,110
289
$1.21M 0.06%
+27,010
290
$1.21M 0.06%
50,000
-25,000
291
$1.2M 0.06%
+142,445
292
$1.19M 0.05%
+11,600
293
$1.18M 0.05%
+18,634
294
$1.17M 0.05%
+5,849
295
$1.15M 0.05%
+3,100
296
$1.14M 0.05%
10,000
-29,000
297
$1.13M 0.05%
14,836
+5,500
298
$1.12M 0.05%
12,500
-1,500
299
$1.12M 0.05%
+17,137
300
$1.11M 0.05%
+20,000
10 11
12
13 14