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
401
$273K 0.01%
+4,032
402
$273K 0.01%
+18,332
403
$272K 0.01%
+5,395
404
$271K 0.01%
+529
405
$256K 0.01%
+941
406
$256K 0.01%
+1,935
407
$254K 0.01%
200,000
408
$254K 0.01%
+10,000
409
$252K 0.01%
8,715
-19,267
410
$249K 0.01%
680
-5,872
411
$249K 0.01%
+405
412
$248K 0.01%
+500
413
$244K 0.01%
+1,100
414
$243K 0.01%
+9,075
415
$241K 0.01%
+1,041
416
$230K 0.01%
+4,262
417
$230K 0.01%
+34,268
418
$227K 0.01%
+2,499
419
$226K 0.01%
10,000
-89,760
420
$225K 0.01%
+6,582
421
$217K 0.01%
+5,323
422
$216K 0.01%
25,415
-18,832
423
$215K 0.01%
+2,500
424
$210K 0.01%
+2,007
425
$210K 0.01%
+1,616
15 16
17
18 19