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

Top Buys

1
+$55.4M
2
+$49.2M
3
+$43.2M
4
MA icon
Mastercard
MA
+$29.5M
5
TRV icon
Travelers Companies
TRV
+$27.9M

Top Sells

1
+$20.4M
2
+$16.7M
3
+$15.8M
4
CHD icon
Church & Dwight Co
CHD
+$15.6M
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 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-3,867
477
– –
0
478
– –
-246,615
479
– –
-35,000
480
– –
-5,170
481
– –
-39,000
482
– –
-113,250
483
– –
-46,012
484
– –
-40,000
485
– –
-11,206
486
– –
-744
487
– –
-76,183
488
– –
-50,000
489
– –
0
490
– –
-1,202
491
– –
-25,000
492
– –
-671
493
– –
-22,908
494
– –
-111,740
495
– –
-25,501
496
– –
-4,500
497
– –
-6,413
498
– –
-270,432
499
– –
-2,740
500
– –
-48,228
18 19
20
21 22