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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
426
$1M 0.04%
+15,795
427
$1M 0.04%
+430,000
428
$1M 0.04%
+2,109
429
$997K 0.04%
221,131
+22,197
430
$988K 0.04%
+62,589
431
$979K 0.04%
+2,500
432
$971K 0.04%
+86,499
433
$970K 0.04%
8,000
+3,770
434
$950K 0.03%
+20,000
435
$940K 0.03%
15,820
+2,188
436
$934K 0.03%
+230,000
437
$928K 0.03%
+12,169
438
$923K 0.03%
+65,015
439
$909K 0.03%
45,000
-16,000
440
$900K 0.03%
246,487
+102,743
441
$899K 0.03%
+11,661
442
$891K 0.03%
+75,000
443
$885K 0.03%
19,724
-5,496
444
$878K 0.03%
16,546
+7,785
445
$868K 0.03%
8,562
-5,841
446
$862K 0.03%
+10,500
447
$861K 0.03%
+5,500
448
$860K 0.03%
+20,000
449
$822K 0.03%
+45,000
450
$821K 0.03%
+6,000
16 17
18
19 20