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
501
– –
-1,336
502
– –
-100,000
503
– –
-216,973
504
– –
-422
505
– –
-19,862
506
– –
-131,022
507
– –
-7,639
508
– –
0
509
– –
-12,000
510
– –
-5,462
511
– –
-2,173
512
– –
-191,553
513
– –
-51,235
514
– –
-21,395
515
– –
-35,000
516
– –
-39,002
517
– –
-257,570
518
– –
-6,459
519
– –
-85,000
520
– –
-150,000
521
– –
-230,000
522
– –
-73,039
523
– –
-45,164
524
– –
-2,700
525
– –
-67,000
19 20
21
22 23