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
$2.58B
AUM Growth
+$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$49.2M
3
+$43.2M
4
MA icon
Mastercard
MA
+$29.5M
5
TRV icon
Travelers Companies
TRV
+$27.9M

Top Sells

1
+$20.4M
2
+$16.7M
3
+$15.8M
4
CHD icon
Church & Dwight Co
CHD
+$15.6M
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 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-21,187
452
– –
-85,336
453
– –
-88,790
454
– –
-22,896
455
– –
-112,540
456
– –
-281,391
457
– –
-3,946
458
– –
-45,817
459
– –
-6,400
460
– –
-2,500
461
– –
-290,000
462
– –
-119,196
463
– –
-23,674
464
– –
-19,446
465
– –
-27,218
466
– –
-109,648
467
– –
-6,337
468
– –
0
469
– –
-10,948
470
– –
-5,726
471
– –
-168,770
472
– –
-106,792
473
– –
-34,400
474
– –
-4,000
475
– –
-18,000
17 18
19
20 21