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
326
$1.28M 0.04%
+7,500
327
$1.24M 0.04%
+10,000
328
$1.23M 0.04%
+78,831
329
$1.2M 0.04%
+395,591
330
$1.19M 0.04%
14,000
-104,573
331
$1.18M 0.04%
+14,383
332
$1.17M 0.04%
112,303
+79,888
333
$1.17M 0.04%
4,900
-11,000
334
$1.13M 0.04%
+10,000
335
$1.12M 0.04%
+78,185
336
$1.12M 0.04%
14,000
-126,894
337
$1.08M 0.04%
+15,000
338
$1.07M 0.04%
5,000
-1,250
339
$1.06M 0.04%
+9,000
340
$1.04M 0.03%
+21,826
341
$1.03M 0.03%
40,000
-335,000
342
$1.01M 0.03%
28,050
-91,906
343
$1.01M 0.03%
+13,500
344
$1M 0.03%
+8,037
345
$1M 0.03%
+94,384
346
$999K 0.03%
+49,627
347
$997K 0.03%
+4,500
348
$997K 0.03%
+29,691
349
$997K 0.03%
46,884
-18,006
350
$993K 0.03%
+3,848
12 13
14
15 16