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
276
$2.16M 0.09%
65,000
+40,000
277
$2.15M 0.09%
46,405
-167,783
278
$2.15M 0.09%
+45,000
279
$2.14M 0.09%
+2,040
280
$2.14M 0.09%
+58,423
281
$2.12M 0.09%
+45,641
282
$2.1M 0.09%
73,108
+46,111
283
$2.09M 0.09%
+28,280
284
$2.09M 0.09%
+23,827
285
$2.07M 0.09%
+18,816
286
$2.04M 0.09%
4,274
-726
287
$2.03M 0.09%
+30,000
288
$2.03M 0.09%
127,496
+94,224
289
$2.01M 0.09%
40,000
+32,498
290
$2.01M 0.09%
+200,000
291
$1.99M 0.09%
7,380
+4,575
292
$1.97M 0.09%
62,882
-324,359
293
$1.96M 0.09%
+81,323
294
$1.96M 0.09%
+94,047
295
$1.95M 0.08%
48,349
-21,534
296
$1.94M 0.08%
+5,000
297
$1.94M 0.08%
70,715
-31,495
298
$1.91M 0.08%
424,215
+152,323
299
$1.89M 0.08%
53,994
-42,609
300
$1.84M 0.08%
+55,033
10 11
12
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