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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
351
$1.7M 0.06%
40,000
-25,000
352
$1.63M 0.06%
+22,000
353
$1.62M 0.06%
+11,933
354
$1.62M 0.06%
34,978
+19,880
355
$1.6M 0.06%
+3,500
356
$1.58M 0.06%
+3,778
357
$1.58M 0.06%
+5,038
358
$1.57M 0.06%
+33,213
359
$1.55M 0.06%
+11,773
360
$1.54M 0.06%
+22,500
361
$1.54M 0.06%
90,000
+20,000
362
$1.54M 0.06%
+38,024
363
$1.53M 0.06%
+16,279
364
$1.52M 0.05%
51,965
+5,149
365
$1.51M 0.05%
+51,945
366
$1.51M 0.05%
+19,907
367
$1.48M 0.05%
299,209
-522,266
368
$1.48M 0.05%
+74,581
369
$1.48M 0.05%
64,511
-8,179
370
$1.47M 0.05%
73,588
+13,588
371
$1.46M 0.05%
+350,000
372
$1.45M 0.05%
+14,297
373
$1.44M 0.05%
+185,000
374
$1.44M 0.05%
18,663
+11,463
375
$1.37M 0.05%
+52,082
13 14
15
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