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
301
$1.83M 0.08%
31,362
-17,326
302
$1.81M 0.08%
+10,000
303
$1.81M 0.08%
+10,000
304
$1.79M 0.08%
184,273
-32,417
305
$1.78M 0.08%
+19,589
306
$1.77M 0.08%
+370,000
307
$1.77M 0.08%
194,193
+57,005
308
$1.76M 0.08%
132,249
+62,249
309
$1.76M 0.08%
72,690
-66,435
310
$1.7M 0.07%
25,220
-46,353
311
$1.69M 0.07%
+14,000
312
$1.68M 0.07%
+3,200
313
$1.66M 0.07%
100,000
-356,400
314
$1.65M 0.07%
28,228
-10,388
315
$1.56M 0.07%
+6,323
316
$1.56M 0.07%
22,889
+9,993
317
$1.53M 0.07%
300,000
-320,000
318
$1.52M 0.07%
+171,695
319
$1.52M 0.07%
+33,166
320
$1.52M 0.07%
75,482
+25,482
321
$1.51M 0.07%
45,662
+39,080
322
$1.51M 0.07%
+19,332
323
$1.51M 0.07%
+9,267
324
$1.48M 0.06%
+14,403
325
$1.42M 0.06%
17,500
-25,000
11 12
13
14 15