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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
276
$2.98M 0.11%
+300,000
277
$2.97M 0.11%
+63,000
278
$2.96M 0.11%
+27,301
279
$2.96M 0.11%
+34,315
280
$2.96M 0.11%
+79,052
281
$2.89M 0.1%
+49,255
282
$2.88M 0.1%
+81,333
283
$2.84M 0.1%
+50,000
284
$2.81M 0.1%
300,000
-568,204
285
$2.76M 0.1%
+74,000
286
$2.75M 0.1%
+31,684
287
$2.75M 0.1%
+71,656
288
$2.72M 0.1%
+90,000
289
$2.7M 0.1%
+112,422
290
$2.68M 0.1%
+80,804
291
$2.66M 0.1%
27,592
-9,074
292
$2.66M 0.1%
+13,255
293
$2.61M 0.09%
+3,820
294
$2.58M 0.09%
47,000
+12,000
295
$2.57M 0.09%
+172,311
296
$2.56M 0.09%
+225,000
297
$2.52M 0.09%
19,645
-218,991
298
$2.51M 0.09%
+60,000
299
$2.49M 0.09%
+6,000
300
$2.48M 0.09%
+11,932
10 11
12
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