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
301
$1.56M 0.05%
+3,300
302
$1.55M 0.05%
+37,678
303
$1.54M 0.05%
+75,000
304
$1.54M 0.05%
56,789
-183,753
305
$1.54M 0.05%
+7,000
306
$1.53M 0.05%
+136,346
307
$1.53M 0.05%
+145,000
308
$1.52M 0.05%
14,506
-147,716
309
$1.52M 0.05%
89,854
+63,566
310
$1.51M 0.05%
12,000
+6,386
311
$1.49M 0.05%
+4,540
312
$1.43M 0.05%
+16,877
313
$1.41M 0.05%
+701,522
314
$1.39M 0.05%
31,909
-258,091
315
$1.38M 0.05%
+20,000
316
$1.36M 0.05%
+6,500
317
$1.35M 0.04%
+39,577
318
$1.34M 0.04%
+30,000
319
$1.33M 0.04%
+2,930
320
$1.32M 0.04%
3,269
-3,252
321
$1.32M 0.04%
+32,635
322
$1.32M 0.04%
+19,000
323
$1.32M 0.04%
+10,000
324
$1.31M 0.04%
+20,245
325
$1.28M 0.04%
25,000
-6,000
11 12
13
14 15