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
$1.69B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28M
3
+$19.2M
4
UDR icon
UDR
UDR
+$19.1M
5
SJM icon
J.M. Smucker
SJM
+$18.4M

Top Sells

1
+$25.1M
2
+$25.1M
3
+$19.9M
4
ADC icon
Agree Realty
ADC
+$17.7M
5
EXC icon
Exelon
EXC
+$16.8M

Sector Composition

1 Consumer Staples 22.53%
2 Real Estate 19%
3 Utilities 14.93%
4 Consumer Discretionary 9.58%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-168,157
377
– –
-1,491
378
– –
-10,523
379
– –
-17,250
380
– –
-26,772
381
– –
-13,990
382
– –
-11,028
383
– –
0
384
– –
-129,682
385
– –
0
386
– –
-11,738
387
– –
-21,500
388
– –
-1,363
389
– –
-225,000
390
– –
-57,500
391
– –
-55,653
392
– –
-22,000
393
– –
0
394
– –
-4,390
395
– –
-65,580
396
– –
-110,000
397
– –
-3,181
398
– –
0
399
– –
-2,670
400
– –
-28,500
13 14 15
16
17