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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
501
$503K 0.02%
+2,567
502
$494K 0.02%
4,627
-82,047
503
$481K 0.02%
1,300
-800
504
$478K 0.02%
9,200
-5,000
505
$478K 0.02%
+1,415
506
$477K 0.02%
+56,898
507
$476K 0.02%
25,000
-50,000
508
$462K 0.02%
+50,000
509
$445K 0.02%
5,400
+1,898
510
$443K 0.02%
+2,980
511
$437K 0.02%
+1,100
512
$434K 0.02%
35,542
513
$424K 0.02%
31,606
-75,292
514
$421K 0.02%
70,000
-45,000
515
$417K 0.02%
+5,000
516
$417K 0.02%
+3,400
517
$412K 0.01%
+4,598
518
$397K 0.01%
281,894
+35,971
519
$394K 0.01%
4,827
+1,527
520
$394K 0.01%
+1,270
521
$380K 0.01%
1,868
-1,587
522
$377K 0.01%
+1,970
523
$371K 0.01%
110,000
+75,000
524
$366K 0.01%
601
-4,399
525
$365K 0.01%
1,900
-2,800
19 20
21
22 23