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

Top Buys

1
+$30.3M
2
+$30M
3
+$21.3M
4
SJM icon
J.M. Smucker
SJM
+$21.3M
5
MSFT icon
Microsoft
MSFT
+$20.1M

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
401
– –
-38,100
402
– –
-7,650
403
– –
-23,267
404
– –
-91,868
405
– –
-34,873
406
– –
-5,820
407
– –
-2,500
408
– –
-21,550
409
– –
-5,500
410
– –
-12,985
411
– –
-36,750
412
– –
-2,049
413
– –
-18,360
414
– –
-62,500
415
– –
-20,794
416
– –
-110,000
417
– –
-126,520
418
– –
-22,000
419
– –
-150,000
13 14 15 16
17