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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
26
$18.8M 0.68%
+55,130
27
$18.6M 0.67%
69,629
+55,508
28
$18.6M 0.67%
117,636
+7,713
29
$18.5M 0.67%
75,500
+42,286
30
$17.9M 0.64%
83,266
+49,200
31
$17.4M 0.63%
515,000
+230,000
32
$17.3M 0.63%
33,485
-2,112
33
$17.1M 0.62%
664,684
+484,304
34
$17.1M 0.62%
+78,774
35
$16M 0.58%
263,376
+81,107
36
$15.5M 0.56%
+43,478
37
$15.5M 0.56%
+197,554
38
$15.3M 0.55%
204,836
+28,210
39
$15.3M 0.55%
157,819
-13,723
40
$15.2M 0.55%
56,414
+54,654
41
$15.2M 0.55%
37,515
-9,866
42
$15.1M 0.54%
47,864
+6,978
43
$15M 0.54%
+158,799
44
$14.9M 0.54%
108,330
45
$14.9M 0.54%
210,000
+30,000
46
$14.8M 0.53%
42,237
+31,133
47
$14.8M 0.53%
93,746
+31,946
48
$14.7M 0.53%
102,765
-4,901
49
$14.2M 0.51%
210,000
-55,000
50
$13.6M 0.49%
80,005
+13,881
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