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
326
$1.4M 0.06%
+2,000
327
$1.38M 0.06%
+50,000
328
$1.37M 0.06%
14,388
+9,388
329
$1.33M 0.06%
73,612
+3,637
330
$1.31M 0.06%
+122,596
331
$1.29M 0.06%
+10,000
332
$1.26M 0.05%
+15,596
333
$1.26M 0.05%
130,798
+47,238
334
$1.25M 0.05%
+35,000
335
$1.23M 0.05%
16,244
+13,794
336
$1.22M 0.05%
+3,519
337
$1.21M 0.05%
+50,000
338
$1.2M 0.05%
+11,200
339
$1.19M 0.05%
+48,074
340
$1.16M 0.05%
13,316
-17,002
341
$1.16M 0.05%
+35,000
342
$1.15M 0.05%
106,898
-35,547
343
$1.15M 0.05%
100,000
344
$1.14M 0.05%
15,989
-2,645
345
$1.13M 0.05%
7,904
+4,904
346
$1.11M 0.05%
10,446
-66,583
347
$1.1M 0.05%
+53,951
348
$1.09M 0.05%
+69,877
349
$1.08M 0.05%
28,590
-2,740
350
$1.08M 0.05%
3,500
-4,002
12 13
14
15 16