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
501
$122K 0.01%
+250,000
502
$92.5K ﹤0.01%
+250,000
503
$73.5K ﹤0.01%
+12,438
504
$68.6K ﹤0.01%
35,000
-165,000
505
$62K ﹤0.01%
10,000
506
$52.5K ﹤0.01%
+60,000
507
$5.29K ﹤0.01%
630
508
– –
-2,000
509
– –
-29,953
510
– –
-20,000
511
– –
-240,000
512
– –
-155,488
513
– –
-5,395
514
– –
-40,000
515
– –
-300,000
516
– –
-4,262
517
– –
-1,935
518
– –
-10,000
519
– –
-4,969
520
– –
-166,398
521
– –
-20,000
522
– –
-120,000
523
– –
-11,062
524
– –
0
525
– –
-15,000
19 20
21
22 23