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
326
$875K 0.04%
+68,532
327
$873K 0.04%
+1,800
328
$870K 0.04%
30,000
329
$861K 0.04%
2,918
-14,040
330
$844K 0.03%
26,997
+19,132
331
$828K 0.03%
84,645
+14,364
332
$826K 0.03%
+25,000
333
$818K 0.03%
+83,560
334
$794K 0.03%
+11,377
335
$791K 0.03%
23,822
-2,300
336
$788K 0.03%
21,962
-122,634
337
$768K 0.03%
5,175
+1,082
338
$742K 0.03%
+90,252
339
$729K 0.03%
+4,500
340
$720K 0.03%
+3,086
341
$711K 0.03%
2,805
-1,019
342
$707K 0.03%
+10,000
343
$706K 0.03%
+70,000
344
$706K 0.03%
61,548
-100,000
345
$699K 0.03%
3,830
-1,170
346
$696K 0.03%
+1,200
347
$691K 0.03%
11,973
-170,698
348
$669K 0.03%
150,000
-1,072,868
349
$663K 0.03%
58,797
-39,526
350
$652K 0.03%
+12,194
12 13
14
15 16