LIP

Lighthouse Investment Partners Portfolio holdings

AUM $2.77B
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$29.5M
3
+$27.2M
4
JPM icon
JPMorgan Chase
JPM
+$20.3M
5
SJM icon
J.M. Smucker
SJM
+$19.7M

Top Sells

1
+$38.3M
2
+$35.9M
3
+$29.6M
4
KO icon
Coca-Cola
KO
+$29.6M
5
SBUX icon
Starbucks
SBUX
+$29.6M

Sector Composition

1 Financials 37.96%
2 Real Estate 21%
3 Consumer Discretionary 8.75%
4 Industrials 7.4%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.73%
182,000
-8,000
27
$17.6M 0.73%
126,203
+80,153
28
$17.5M 0.72%
143,382
+73,130
29
$17.4M 0.72%
118,104
+5,235
30
$17M 0.7%
269,100
+101,600
31
$16.8M 0.69%
97,357
+59,144
32
$16.8M 0.69%
750,000
-25,000
33
$16.7M 0.69%
73,607
+42,018
34
$16.6M 0.68%
448,400
+188,400
35
$15.6M 0.64%
322,081
+192,820
36
$14.6M 0.6%
495,100
-44,900
37
$14.5M 0.6%
+69,227
38
$14.4M 0.6%
82,121
-7,529
39
$14.1M 0.58%
68,408
-33,664
40
$13.9M 0.57%
+292,309
41
$13.9M 0.57%
+578,338
42
$13.9M 0.57%
+195,106
43
$13.6M 0.56%
670,200
-169,800
44
$13.3M 0.55%
830,871
+811,565
45
$13M 0.54%
194,530
-31,622
46
$12.4M 0.51%
43,775
+30,574
47
$12.4M 0.51%
94,481
+60,751
48
$12.3M 0.51%
250,000
+213,033
49
$12.2M 0.5%
73,066
+19,622
50
$11.9M 0.49%
387,241
+359,767
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