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
451
$425K 0.02%
+2,951
452
$421K 0.02%
35,542
-23,255
453
$416K 0.02%
37,987
-106,058
454
$412K 0.02%
+50,000
455
$407K 0.02%
+6,948
456
$394K 0.02%
13,149
-114,351
457
$375K 0.02%
+4,000
458
$373K 0.02%
+33,350
459
$368K 0.02%
+7,000
460
$361K 0.02%
+10,437
461
$361K 0.02%
+3,620
462
$355K 0.02%
+3,805
463
$341K 0.01%
+23,107
464
$337K 0.01%
+460
465
$335K 0.01%
+3,030
466
$335K 0.01%
10,368
-2,987
467
$331K 0.01%
10,000
-20,000
468
$329K 0.01%
+30,000
469
$328K 0.01%
+15,860
470
$307K 0.01%
70,000
471
$305K 0.01%
+260
472
$300K 0.01%
+4,441
473
$295K 0.01%
113
-1,172
474
$290K 0.01%
+6,900
475
$275K 0.01%
+3,000
17 18
19
20 21