LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.3B
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28M
3
+$19.2M
4
UDR icon
UDR
UDR
+$19.1M
5
SJM icon
J.M. Smucker
SJM
+$18.4M

Top Sells

1
+$25.1M
2
+$25.1M
3
+$19.9M
4
ADC icon
Agree Realty
ADC
+$17.7M
5
EXC icon
Exelon
EXC
+$16.8M

Sector Composition

1 Consumer Staples 22.51%
2 Real Estate 19%
3 Utilities 14.93%
4 Consumer Discretionary 9.58%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.58%
152,233
+87,751
27
$13.7M 0.56%
+271,101
28
$13.5M 0.55%
233,564
-72,547
29
$13.4M 0.55%
126,317
+60,359
30
$13.3M 0.55%
1,500,000
+400,000
31
$13.2M 0.54%
33,000
-15,600
32
$13.2M 0.54%
+383,363
33
$12.9M 0.53%
+151,132
34
$12.6M 0.52%
+191,452
35
$12.6M 0.51%
50,000
+11,900
36
$12.3M 0.5%
300,000
-31,500
37
$11.9M 0.49%
410,000
+210,000
38
$11.6M 0.48%
77,500
+71,500
39
$11.2M 0.46%
92,500
-34,898
40
$11M 0.45%
600,000
+175,000
41
$10.3M 0.42%
+27,500
42
$10M 0.41%
188,834
-56,921
43
$9.65M 0.39%
+585,685
44
$9.46M 0.39%
+178,675
45
$9.39M 0.38%
+132,000
46
$9.35M 0.38%
432,500
-12,500
47
$9.24M 0.38%
99,130
-13,570
48
$9.14M 0.37%
+35,357
49
$8.9M 0.36%
+96,221
50
$8.68M 0.35%
+377,293
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