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
376
$766K 0.03%
+30,000
377
$758K 0.03%
19,762
-5,238
378
$753K 0.02%
9,336
+6,316
379
$750K 0.02%
+4,000
380
$748K 0.02%
7,900
+4,419
381
$733K 0.02%
+34,126
382
$731K 0.02%
+14,932
383
$717K 0.02%
+40,000
384
$715K 0.02%
+51,178
385
$697K 0.02%
+312,600
386
$676K 0.02%
+35,000
387
$674K 0.02%
+30,000
388
$674K 0.02%
+10,000
389
$673K 0.02%
+7,300
390
$664K 0.02%
25,000
-35,128
391
$652K 0.02%
50,000
-37,997
392
$642K 0.02%
+169,411
393
$634K 0.02%
+500
394
$628K 0.02%
+30,000
395
$624K 0.02%
+40,000
396
$624K 0.02%
15,260
-15,065
397
$597K 0.02%
+12,500
398
$590K 0.02%
+4,500
399
$570K 0.02%
+20,000
400
$551K 0.02%
+2,372
14 15
16
17 18