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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
401
$1.12M 0.04%
+18,901
402
$1.12M 0.04%
+3,230
403
$1.11M 0.04%
+9,270
404
$1.11M 0.04%
+285,604
405
$1.1M 0.04%
85,435
-53,914
406
$1.1M 0.04%
200,000
-100,000
407
$1.1M 0.04%
18,696
-31,304
408
$1.09M 0.04%
+14,525
409
$1.09M 0.04%
+35,704
410
$1.08M 0.04%
+100,970
411
$1.08M 0.04%
37,981
+3,169
412
$1.06M 0.04%
61,560
-429,263
413
$1.05M 0.04%
140,000
-95,000
414
$1.04M 0.04%
+11,717
415
$1.04M 0.04%
48,922
-32,401
416
$1.03M 0.04%
+3,354
417
$1.03M 0.04%
+110,446
418
$1.02M 0.04%
+83,077
419
$1.02M 0.04%
5,523
-25,401
420
$1.02M 0.04%
+43,967
421
$1.01M 0.04%
+34,445
422
$1.01M 0.04%
+40,000
423
$1.01M 0.04%
+27,480
424
$1M 0.04%
+16,018
425
$1M 0.04%
+123,038
15 16
17
18 19