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
401
$545K 0.02%
6,000
-17,000
402
$536K 0.02%
+4,093
403
$533K 0.02%
+69,910
404
$508K 0.02%
+5,000
405
$504K 0.02%
3,894
-42,130
406
$501K 0.02%
+4,500
407
$480K 0.02%
+7,109
408
$476K 0.02%
+4,180
409
$475K 0.02%
5,489
-3,591
410
$458K 0.02%
+44,247
411
$451K 0.01%
+76,569
412
$448K 0.01%
+8,973
413
$443K 0.01%
1,774
-9,226
414
$417K 0.01%
+5,000
415
$410K 0.01%
+40,000
416
$397K 0.01%
+22,500
417
$379K 0.01%
+14,986
418
$347K 0.01%
+30,000
419
$335K 0.01%
+50,000
420
$331K 0.01%
+10,000
421
$331K 0.01%
+19,306
422
$317K 0.01%
+4,289
423
$299K 0.01%
5,000
-18,978
424
$297K 0.01%
2,446
-5,554
425
$296K 0.01%
+11,000
15 16
17
18 19