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
476
$272K 0.01%
10,000
477
$265K 0.01%
+3,502
478
$263K 0.01%
+1,650
479
$263K 0.01%
+3,305
480
$259K 0.01%
1,400
-5,600
481
$251K 0.01%
+800,000
482
$251K 0.01%
+3,300
483
$249K 0.01%
+3,664
484
$246K 0.01%
22,380
-22,421
485
$245K 0.01%
+1,100
486
$243K 0.01%
245,923
-200,998
487
$241K 0.01%
+2,700
488
$240K 0.01%
+375,000
489
$238K 0.01%
+546
490
$226K 0.01%
+1,417
491
$220K 0.01%
906
-32,664
492
$215K 0.01%
6,352
-154,773
493
$206K 0.01%
+800
494
$204K 0.01%
700
-241
495
$201K 0.01%
20,000
-80,000
496
$177K 0.01%
+30,000
497
$171K 0.01%
11,500
-81,500
498
$158K 0.01%
37,545
499
$148K 0.01%
+250,000
500
$137K 0.01%
28,493
18 19
20
21 22