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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
451
$812K 0.03%
+68,783
452
$804K 0.03%
+2,800
453
$798K 0.03%
2,770
+470
454
$792K 0.03%
+10,578
455
$790K 0.03%
87,772
+10,987
456
$780K 0.03%
7,417
-38,407
457
$766K 0.03%
+31,803
458
$754K 0.03%
+2,175
459
$748K 0.03%
+7,164
460
$747K 0.03%
11,799
-73,429
461
$746K 0.03%
+18,297
462
$743K 0.03%
10,000
-20,000
463
$735K 0.03%
3,800
-27,100
464
$719K 0.03%
24,479
-49,133
465
$718K 0.03%
3,818
-6,182
466
$716K 0.03%
+10,642
467
$715K 0.03%
+1,829
468
$686K 0.02%
+220,000
469
$683K 0.02%
9,188
-139,263
470
$677K 0.02%
13,796
-1,103
471
$673K 0.02%
3,192
-2,864
472
$648K 0.02%
4,940
+451
473
$645K 0.02%
+72,046
474
$630K 0.02%
1,981
-1,538
475
$616K 0.02%
+60,000
17 18
19
20 21