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

Top Buys

1
+$57M
2
+$48M
3
+$43.2M
4
MA icon
Mastercard
MA
+$30M
5
DFS
Discover Financial Services
DFS
+$28.7M

Top Sells

1
+$20.4M
2
+$16.7M
3
+$15.8M
4
CHD icon
Church & Dwight Co
CHD
+$15.5M
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 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 0.64%
+144,000
27
$17.9M 0.59%
218,608
-26,873
28
$17.3M 0.57%
+89,650
29
$17.1M 0.57%
150,409
-54,591
30
$17M 0.56%
840,000
+175,000
31
$17M 0.56%
+331,473
32
$16.9M 0.56%
62,428
+7,851
33
$16.7M 0.55%
37,279
+11,649
34
$16.6M 0.55%
+88,091
35
$16.5M 0.55%
540,000
-25,000
36
$16.4M 0.54%
74,500
+24,500
37
$16.2M 0.54%
112,869
+6,303
38
$15.4M 0.51%
+470,000
39
$15.1M 0.5%
+97,874
40
$15M 0.5%
226,152
+60,099
41
$14.9M 0.49%
+150,000
42
$14.8M 0.49%
177,303
+143,109
43
$14.8M 0.49%
210,000
+10,000
44
$14.4M 0.48%
+115,049
45
$14.3M 0.47%
128,266
+115,628
46
$14.3M 0.47%
+113,456
47
$14.1M 0.47%
+112,096
48
$14.1M 0.47%
+85,153
49
$14M 0.46%
+42,987
50
$13.7M 0.45%
+13,374
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