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
$2.19B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$28.2M
3
+$26.1M
4
JPM icon
JPMorgan Chase
JPM
+$21.1M
5
COF icon
Capital One
COF
+$20.3M

Top Sells

1
+$37.6M
2
+$35.1M
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
426
$206K 0.01%
6,223
-624
427
$202K 0.01%
+1,496
428
$202K 0.01%
+2,450
429
$200K 0.01%
15,000
-15,000
430
$191K 0.01%
70,000
+30,000
431
$187K 0.01%
+50,000
432
$159K 0.01%
28,493
-41,417
433
$138K 0.01%
20,000
-20,000
434
$126K 0.01%
38,700
-8,400
435
$125K 0.01%
37,545
-2,258
436
$106K ﹤0.01%
+12,300
437
$75K ﹤0.01%
22,393
438
$74.8K ﹤0.01%
10,000
439
$63.5K ﹤0.01%
28,100
-673,422
440
$58.6K ﹤0.01%
10,000
441
$9.27K ﹤0.01%
630
-15,000
442
– –
-105,873
443
– –
-48,000
444
– –
-66,777
445
– –
-4,500
446
– –
-15,000
447
– –
0
448
– –
-111,766
449
– –
-16,000
450
– –
-450,000
16 17
18
19 20