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
26
$16.4M 0.71%
725,000
-25,000
27
$16.4M 0.71%
109,923
-8,181
28
$16.1M 0.7%
180,338
+67,339
29
$15.4M 0.67%
57,721
+13,946
30
$15.3M 0.66%
43,474
+18,567
31
$15.1M 0.66%
418,778
+218,198
32
$14.6M 0.64%
309,015
-294,991
33
$14.3M 0.62%
403,677
+107,512
34
$14.1M 0.62%
+51,884
35
$13.9M 0.61%
108,330
+24,000
36
$13.9M 0.61%
171,542
37
$13.9M 0.6%
+98,586
38
$13.7M 0.6%
788,694
-42,177
39
$13.4M 0.58%
107,666
-30,366
40
$13.2M 0.57%
180,000
-104,800
41
$13.1M 0.57%
1,250,000
+550,000
42
$13M 0.57%
206,000
-62,000
43
$12.6M 0.55%
+114,028
44
$12.6M 0.55%
+600,000
45
$12.5M 0.55%
176,626
+169,935
46
$12.5M 0.54%
1,986,093
+1,020,474
47
$11.9M 0.52%
40,886
-60,271
48
$11.7M 0.51%
+360,000
49
$11.4M 0.5%
+81,692
50
$11.3M 0.49%
89,271
+30,208
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