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
351
$991K 0.03%
+6,514
352
$990K 0.03%
+29,585
353
$986K 0.03%
6,500
-36,260
354
$978K 0.03%
+50,000
355
$961K 0.03%
85,081
-266,583
356
$957K 0.03%
+10,000
357
$953K 0.03%
+23,392
358
$947K 0.03%
27,982
+10,886
359
$940K 0.03%
+66,777
360
$939K 0.03%
26,122
-69,333
361
$938K 0.03%
+5,000
362
$923K 0.03%
+94,000
363
$919K 0.03%
+10,000
364
$916K 0.03%
+20,000
365
$913K 0.03%
10,000
-6,348
366
$911K 0.03%
21,000
-37,140
367
$909K 0.03%
+9,351
368
$896K 0.03%
3,824
-4,494
369
$886K 0.03%
3,937
-11,301
370
$852K 0.03%
15,204
+4,630
371
$849K 0.03%
+119,436
372
$848K 0.03%
+27,474
373
$832K 0.03%
+5,000
374
$809K 0.03%
+65,000
375
$809K 0.03%
+70,281
13 14
15
16 17