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
426
$520K 0.02%
12,000
-15,010
427
$520K 0.02%
6,489
-303,821
428
$518K 0.02%
25,761
-473,880
429
$517K 0.02%
+2,173
430
$514K 0.02%
56,429
-28,216
431
$504K 0.02%
+7,200
432
$503K 0.02%
+5,166
433
$499K 0.02%
+2,728
434
$499K 0.02%
15,209
-21,622
435
$499K 0.02%
+10,556
436
$494K 0.02%
+4,230
437
$494K 0.02%
+8,530
438
$493K 0.02%
+3,010
439
$486K 0.02%
15,212
-13,591
440
$485K 0.02%
1,760
-17,720
441
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+2,000
442
$476K 0.02%
5,478
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443
$475K 0.02%
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444
$474K 0.02%
143,744
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445
$473K 0.02%
60,000
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446
$471K 0.02%
8,761
-28,708
447
$469K 0.02%
+115,000
448
$466K 0.02%
+8,300
449
$463K 0.02%
+4,707
450
$427K 0.02%
32,383
-27,602
16 17
18
19 20