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
$2.19B
AUM Growth
-$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$28.2M
3
+$26.1M
4
JPM icon
JPMorgan Chase
JPM
+$21.1M
5
COF icon
Capital One
COF
+$20.3M

Top Sells

1
+$37.6M
2
+$35.1M
3
+$29.6M
4
KO icon
Coca-Cola
KO
+$29.6M
5
SBUX icon
Starbucks
SBUX
+$29.6M

Sector Composition

1 Financials 37.96%
2 Real Estate 21%
3 Consumer Discretionary 8.75%
4 Industrials 7.4%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-4,372
502
– –
-19,000
503
– –
-5,000
504
– –
-6,000
505
– –
-1,774
506
– –
-39,577
507
– –
-12,000
508
– –
-9,000
509
– –
-25,000
510
– –
-14,506
511
– –
-6,000
512
– –
-7,300
513
– –
-475,425
514
– –
-32,635
515
– –
-245,266
516
– –
-4,000
517
– –
-3,300
518
– –
-14,986
519
– –
-90,000
520
– –
-65,000
521
– –
-70,000
522
– –
-415,000
523
– –
-125,000
524
– –
0
525
– –
-6,500
19 20
21
22 23