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
351
$1.08M 0.05%
62,122
-42,092
352
$1.07M 0.05%
+8,000
353
$1.04M 0.05%
+10,582
354
$1.04M 0.05%
4,700
-27,700
355
$1.04M 0.05%
+34,752
356
$1.03M 0.04%
7,690
-31,780
357
$1.03M 0.04%
+7,075
358
$1.03M 0.04%
60,000
+45,000
359
$1.02M 0.04%
+139,349
360
$1.02M 0.04%
27,145
-17,210
361
$1.02M 0.04%
+61,000
362
$1.02M 0.04%
+41,849
363
$1.02M 0.04%
+240,000
364
$1.02M 0.04%
46,816
+5,558
365
$1.01M 0.04%
+13,827
366
$1.01M 0.04%
+10,000
367
$1M 0.04%
+21,783
368
$1M 0.04%
2,917
-22,583
369
$998K 0.04%
+10,178
370
$991K 0.04%
+51,586
371
$969K 0.04%
+34,812
372
$959K 0.04%
70,000
+50,000
373
$952K 0.04%
+30,000
374
$949K 0.04%
198,934
375
$933K 0.04%
+15,500
13 14
15
16 17