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
376
$453K 0.02%
24,203
+14,747
377
$452K 0.02%
+24,943
378
$441K 0.02%
+5,000
379
$437K 0.02%
+5,000
380
$425K 0.02%
+12,786
381
$418K 0.02%
+1,932
382
$417K 0.02%
+2,300
383
$405K 0.02%
+44,801
384
$402K 0.02%
7,502
-32,498
385
$386K 0.02%
279
-221
386
$380K 0.02%
3,000
-15,000
387
$371K 0.02%
4,774
-8,726
388
$363K 0.02%
+1,073
389
$363K 0.01%
+6,000
390
$344K 0.01%
+1,686
391
$341K 0.01%
+3,370
392
$331K 0.01%
2,924
-16,076
393
$320K 0.01%
+2,663
394
$320K 0.01%
108,350
-287,241
395
$310K 0.01%
+4,571
396
$303K 0.01%
+15,000
397
$302K 0.01%
+10,200
398
$285K 0.01%
+100,000
399
$283K 0.01%
+2,000
400
$277K 0.01%
+2,300
14 15
16
17 18