LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
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
+$31.3M
2
+$29.5M
3
+$27.2M
4
JPM icon
JPMorgan Chase
JPM
+$20.3M
5
SJM icon
J.M. Smucker
SJM
+$19.7M

Top Sells

1
+$38.3M
2
+$35.9M
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
301
$1.09M 0.04%
23,712
-11,766
302
$1.09M 0.04%
7,000
-29,514
303
$1.08M 0.04%
36,831
-281,205
304
$1.05M 0.04%
30,000
+21,027
305
$1.05M 0.04%
+5,000
306
$1.04M 0.04%
75,067
-224,933
307
$1.04M 0.04%
+17,500
308
$1.02M 0.04%
+6,384
309
$1.02M 0.04%
+9,161
310
$1.01M 0.04%
74,461
+44,461
311
$993K 0.04%
3,000
-4,500
312
$986K 0.04%
+9,287
313
$986K 0.04%
30,000
-35,000
314
$979K 0.04%
+31,330
315
$974K 0.04%
85,389
-91,463
316
$970K 0.04%
105,000
+85,000
317
$964K 0.04%
31,585
+24,966
318
$954K 0.04%
+95,313
319
$953K 0.04%
12,896
-160,795
320
$921K 0.04%
198,934
+122,365
321
$919K 0.04%
+28,803
322
$913K 0.04%
+15,282
323
$912K 0.04%
41,258
-5,626
324
$909K 0.04%
76,015
-36,288
325
$904K 0.04%
17,531
-37,312
11 12
13
14 15