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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
301
$2.48M 0.09%
+23,217
302
$2.41M 0.09%
64,000
-109,500
303
$2.39M 0.09%
96,507
+61,502
304
$2.38M 0.09%
+10,354
305
$2.37M 0.09%
94,932
+19,450
306
$2.37M 0.09%
199,628
+68,830
307
$2.37M 0.09%
17,648
+12,332
308
$2.36M 0.09%
+135,000
309
$2.35M 0.08%
52,109
+24,964
310
$2.34M 0.08%
+72,000
311
$2.33M 0.08%
156,878
+24,629
312
$2.32M 0.08%
+25,610
313
$2.3M 0.08%
+30,434
314
$2.28M 0.08%
+67,035
315
$2.25M 0.08%
+21,000
316
$2.21M 0.08%
+80,529
317
$2.21M 0.08%
+100,000
318
$2.11M 0.08%
70,749
-24,023
319
$2.11M 0.08%
+39,607
320
$2.09M 0.08%
8,240
+365
321
$2.07M 0.07%
+57,377
322
$2.07M 0.07%
+45,219
323
$2.06M 0.07%
62,478
+52,110
324
$2.06M 0.07%
+90,243
325
$2.03M 0.07%
10,000
-3,500
11 12
13
14 15