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
401
$697K 0.03%
+15,000
402
$680K 0.03%
+5,000
403
$679K 0.03%
+31,000
404
$679K 0.03%
+2,350
405
$675K 0.03%
+10,000
406
$673K 0.03%
+76,785
407
$653K 0.03%
+3,455
408
$635K 0.03%
2,040
-28,578
409
$627K 0.03%
+2,500
410
$613K 0.03%
+14,200
411
$601K 0.03%
+1,562
412
$599K 0.03%
+4,489
413
$591K 0.03%
1,117
-4,850
414
$581K 0.03%
+5,500
415
$571K 0.02%
237,067
-350,000
416
$557K 0.02%
33,571
-48,649
417
$555K 0.02%
+11,210
418
$555K 0.02%
2,300
+614
419
$553K 0.02%
+2,700
420
$548K 0.02%
+9,827
421
$547K 0.02%
360
+81
422
$544K 0.02%
+2,645
423
$533K 0.02%
3,500
-7,500
424
$531K 0.02%
+2,400
425
$527K 0.02%
3,600
-1,575
15 16
17
18 19