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
351
$648K 0.03%
+4,969
352
$637K 0.03%
+2,000
353
$628K 0.03%
89,140
-212,604
354
$620K 0.03%
1,331
-1,969
355
$611K 0.03%
+6,105
356
$610K 0.03%
25,000
-15,000
357
$591K 0.02%
14,000
-30,000
358
$579K 0.02%
+33,272
359
$573K 0.02%
+6,473
360
$562K 0.02%
+100,000
361
$541K 0.02%
+446,921
362
$539K 0.02%
+18,420
363
$529K 0.02%
59,985
-18,200
364
$516K 0.02%
+8,198
365
$515K 0.02%
+13,874
366
$512K 0.02%
50,578
-389,422
367
$501K 0.02%
2,530
-1,407
368
$501K 0.02%
+4,994
369
$498K 0.02%
+40,000
370
$496K 0.02%
13,355
-1,905
371
$491K 0.02%
+10,174
372
$485K 0.02%
5,429
+2,086
373
$481K 0.02%
+6,000
374
$474K 0.02%
35,000
-75,000
375
$453K 0.02%
+6,691
13 14
15
16 17