We are live on ! Find out more
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
476
$613K 0.02%
+2,490
477
$603K 0.02%
14,318
-123,873
478
$591K 0.02%
+9,588
479
$584K 0.02%
37,821
+14,714
480
$584K 0.02%
+1,506
481
$583K 0.02%
8,634
-2,661
482
$576K 0.02%
+21,600
483
$571K 0.02%
50,000
-20,000
484
$561K 0.02%
2,000
485
$558K 0.02%
+5,000
486
$558K 0.02%
+1,321
487
$556K 0.02%
+2,575
488
$556K 0.02%
24,717
-7,666
489
$549K 0.02%
5,600
-17,964
490
$538K 0.02%
+200,000
491
$534K 0.02%
+40,000
492
$530K 0.02%
+5,830
493
$526K 0.02%
7,000
-21,280
494
$525K 0.02%
+35,000
495
$523K 0.02%
+5,559
496
$518K 0.02%
+2,000
497
$517K 0.02%
15,212
498
$516K 0.02%
30,000
499
$510K 0.02%
+117,500
500
$509K 0.02%
+3,140
18 19
20
21 22