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
426
$292K 0.01%
+200,000
427
$278K 0.01%
+4,255
428
$276K 0.01%
3,343
-13,219
429
$270K 0.01%
+5,298
430
$262K 0.01%
+6,619
431
$251K 0.01%
+3,291
432
$249K 0.01%
10,000
-10,000
433
$234K 0.01%
6,847
-77,955
434
$226K 0.01%
+40,000
435
$215K 0.01%
+9,456
436
$192K 0.01%
23,700
-185,700
437
$180K 0.01%
+20,000
438
$166K 0.01%
+12,000
439
$166K 0.01%
+39,803
440
$121K ﹤0.01%
+32,467
441
$114K ﹤0.01%
+70,000
442
$103K ﹤0.01%
+47,100
443
$99.1K ﹤0.01%
+14,600
444
$97.5K ﹤0.01%
+10,000
445
$94.3K ﹤0.01%
+22,393
446
$93.1K ﹤0.01%
+11,827
447
$92.5K ﹤0.01%
+10,000
448
– –
-25,000
449
– –
-56,518
450
– –
-21,187
16 17
18
19 20