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
376
$928K 0.04%
+9,762
377
$904K 0.04%
+6,056
378
$899K 0.04%
35,005
+16,585
379
$874K 0.04%
+60,000
380
$872K 0.04%
4,627
+2,097
381
$848K 0.04%
+75,000
382
$844K 0.04%
+8,000
383
$842K 0.04%
116,884
+82,616
384
$831K 0.04%
2,100
-1,000
385
$822K 0.04%
+4,067
386
$804K 0.03%
+70,000
387
$784K 0.03%
+259,677
388
$783K 0.03%
3,500
-11,746
389
$771K 0.03%
+14,899
390
$764K 0.03%
+1,500
391
$763K 0.03%
+5,316
392
$758K 0.03%
5,161
-10,947
393
$758K 0.03%
20,996
-81,909
394
$754K 0.03%
35,000
395
$754K 0.03%
6,734
+261
396
$744K 0.03%
13,632
-3,899
397
$736K 0.03%
+11,295
398
$731K 0.03%
+75,503
399
$715K 0.03%
25,000
400
$707K 0.03%
15,098
-22,453
14 15
16
17 18