We are live on ! Find out more
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
376
$1.36M 0.05%
21,304
-11,862
377
$1.35M 0.05%
+336,389
378
$1.35M 0.05%
+25,000
379
$1.31M 0.05%
+9,229
380
$1.3M 0.05%
+16,087
381
$1.3M 0.05%
+6,853
382
$1.29M 0.05%
+30,000
383
$1.29M 0.05%
+100,000
384
$1.27M 0.05%
+56,773
385
$1.26M 0.05%
+61,925
386
$1.26M 0.05%
+8,000
387
$1.25M 0.05%
+6,100
388
$1.24M 0.04%
+6,947
389
$1.24M 0.04%
+1,302
390
$1.23M 0.04%
+30,000
391
$1.22M 0.04%
8,500
-34,877
392
$1.21M 0.04%
+3,500
393
$1.2M 0.04%
+28,409
394
$1.2M 0.04%
+30,100
395
$1.16M 0.04%
+31,613
396
$1.15M 0.04%
+7,000
397
$1.14M 0.04%
237,067
398
$1.13M 0.04%
32,133
-2,619
399
$1.13M 0.04%
1,795
-5,652
400
$1.13M 0.04%
32,163
-67,837
14 15
16
17 18