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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
326
$1.96M 0.07%
17,347
-6,480
327
$1.96M 0.07%
7,936
-49,785
328
$1.95M 0.07%
+64,117
329
$1.93M 0.07%
+161,160
330
$1.92M 0.07%
25,000
-13,000
331
$1.92M 0.07%
99,525
-170,238
332
$1.91M 0.07%
18,963
+4,575
333
$1.89M 0.07%
+36,104
334
$1.89M 0.07%
+49,753
335
$1.86M 0.07%
+300,000
336
$1.85M 0.07%
11,724
+6,563
337
$1.82M 0.07%
54,000
-119,320
338
$1.81M 0.07%
+60,000
339
$1.8M 0.06%
3,200
340
$1.78M 0.06%
+80,000
341
$1.78M 0.06%
31,390
-11,259
342
$1.78M 0.06%
+70,150
343
$1.76M 0.06%
+335,000
344
$1.75M 0.06%
+8,000
345
$1.75M 0.06%
+10,000
346
$1.74M 0.06%
+13,000
347
$1.74M 0.06%
+70,000
348
$1.73M 0.06%
6,167
-27,650
349
$1.73M 0.06%
4,950
-16,703
350
$1.72M 0.06%
94,535
+60,964
12 13
14
15 16